PARRO — Parrot SA Cashflow Statement
0.000.00%
Last trade - 00:00- €229.27m
- €219.37m
- €79.78m
Annual cashflow statement for Parrot SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.93 | -19.7 | -33 | -9.4 | -15 |
| Depreciation | |||||
| Non-Cash Items | -31.8 | 6.45 | -1.18 | 1.49 | 0.738 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.05 | -11.7 | -11 | 12.8 | 1.81 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -25.3 | -20.1 | -40.7 | 6.73 | -7.59 |
| Capital Expenditures | -1.57 | -1.87 | -0.774 | -2.25 | -2.12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24.6 | 10.8 | 5.31 | 1.85 | 0.23 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 23 | 8.91 | 4.54 | -0.402 | -1.89 |
| Financing Cash Flow Items | -0.241 | 0.403 | -0.325 | -0.918 | -0.223 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.11 | -4.23 | -4.4 | -1.08 | -0.402 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.15 | -14.4 | -40.4 | 5.54 | -10.6 |