PARRO — Parrot SA Cashflow Statement
0.000.00%
Last trade - 00:00- €67.29m
- €48.05m
- €64.98m
Annual cashflow statement for Parrot SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -29.6 | -38.4 | -1.93 | -19.7 | -33 |
| Depreciation | |||||
| Non-Cash Items | -3.93 | 2.04 | -31.8 | 6.45 | -1.18 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.97 | 1.76 | 6.05 | -11.7 | -11 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -29.5 | -30.9 | -25.3 | -20.1 | -40.7 |
| Capital Expenditures | -1.37 | -2.08 | -1.57 | -1.87 | -0.774 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.425 | -1.71 | 24.6 | 10.8 | 5.31 |
| Acquisition of Business | |||||
| 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 | -1.79 | -3.79 | 23 | 8.91 | 4.54 |
| Financing Cash Flow Items | -0.305 | -0.245 | -0.241 | 0.403 | -0.325 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.28 | -2.79 | -4.11 | -4.23 | -4.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34.8 | -38.6 | -5.15 | -14.4 | -40.4 |