PARROT SA (PARRO.PA) Stock Cash Flow
EPA:PARRO - Euronext Paris - Matif - FR0004038263 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -20.22M | -32.98M | -19.72M | -1.93M | -38.44M | |||
| Depreciation Amortization | -4.40M | 4.38M | 4.80M | 2.34M | 3.73M | |||
| Change In Working Capital | 1.08M | -10.96M | -11.65M | 6.05M | 1.76M | |||
| Taxes Paid | 152.00K | 43.00K | 117.00K | 320.00K | 192.00K | |||
| Other non cash items | 2.44M | -1.18M | 6.45M | -31.77M | 2.04M | |||
| OPERATING CASH FLOW | -21.09M | -40.74M | -20.12M | -25.31M | -30.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.41M | -774.00K | -1.87M | -1.57M | -2.08M | |||
| Other Investing Activity | -274.00K | 5.31M | 10.78M | 24.56M | -1.71M | |||
| INVESTING CASH FLOW | -1.68M | 4.54M | 8.91M | 22.99M | -3.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.44M | -2.52M | -3.30M | -3.87M | -2.56M | |||
| Stock Issued/Repurchased | 0.00 | -1.55M | -1.34M | 0.00 | 11.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -330.00K | -325.00K | 403.00K | -241.00K | -245.00K | |||
| FINANCING CASH FLOW | -2.77M | -4.40M | -4.23M | -4.11M | -2.79M | |||
| Exchange Rate Effect | 300.00K | 206.00K | 1.06M | 1.28M | -1.14M | |||
| CHANGE IN CASH | -25.25M | -40.40M | -14.38M | -5.15M | -38.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -21.09M | -40.74M | -20.12M | -25.31M | -30.91M | |||
| Capital Expenditure | -1.41M | -774.00K | -1.87M | -1.57M | -2.08M | |||
| FREE CASH FLOW | -22.50M | -41.52M | -21.99M | -26.88M | -32.98M | |||
All data in EUR