PARROT SA (PARRO.PA) Stock Cash Flow

Europe • Euronext Paris • EPA:PARRO • FR0004038263

5.84 EUR
-0.08 (-1.35%)
Last: Feb 10, 2026, 02:13 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PARRO.PA Net Income ChartPARRO.PA Net Income over time chart
-13.93M-9.40M-32.98M-19.72M-1.93M
Depreciation Amortization
PARRO.PA Depreciation Amortization ChartPARRO.PA Depreciation Amortization over time chart
3.74M1.88M4.38M4.80M2.34M
Change In Working Capital
PARRO.PA Change In Working Capital ChartPARRO.PA Change In Working Capital over time chart
8.79M12.76M-10.96M-11.65M6.05M
Taxes Paid
PARRO.PA Taxes Paid ChartPARRO.PA Taxes Paid over time chart
71.00K260.00K43.00K117.00K320.00K
Other non cash items
PARRO.PA Other non cash items ChartPARRO.PA Other non cash items over time chart
548.00K1.49M-1.18M6.45M-31.77M
OPERATING CASH FLOW
PARRO.PA OPERATING CASH FLOW ChartPARRO.PA OPERATING CASH FLOW over time chart
-1.08M6.73M-40.74M-20.12M-25.31M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PARRO.PA Capital Expenditure ChartPARRO.PA Capital Expenditure over time chart
-2.00M-2.25M-774.00K-1.87M-1.57M
Other Investing Activity
PARRO.PA Other Investing Activity ChartPARRO.PA Other Investing Activity over time chart
1.86M1.85M5.31M10.78M24.56M
INVESTING CASH FLOW
PARRO.PA INVESTING CASH FLOW ChartPARRO.PA INVESTING CASH FLOW over time chart
-133.00K-402.00K4.54M8.91M22.99M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PARRO.PA Debt Issued/Reduced ChartPARRO.PA Debt Issued/Reduced over time chart
-236.00K-166.00K-2.52M-3.30M-3.87M
Stock Issued/Repurchased
PARRO.PA Stock Issued/Repurchased ChartPARRO.PA Stock Issued/Repurchased over time chart
0.000.00-1.55M-1.34M0.00
Other Financing Activity
PARRO.PA Other Financing Activity ChartPARRO.PA Other Financing Activity over time chart
-930.00K-918.00K-325.00K403.00K-241.00K
FINANCING CASH FLOW
PARRO.PA FINANCING CASH FLOW ChartPARRO.PA FINANCING CASH FLOW over time chart
-1.16M-1.08M-4.40M-4.23M-4.11M
 
Exchange Rate Effect
PARRO.PA Exchange Rate Effect ChartPARRO.PA Exchange Rate Effect over time chart
-180.00K298.00K206.00K1.06M1.28M
CHANGE IN CASH
PARRO.PA CHANGE IN CASH ChartPARRO.PA CHANGE IN CASH over time chart
-2.55M5.54M-40.40M-14.38M-5.15M
 
FREE CASH FLOW
Operating Cash Flow
PARRO.PA Operating Cash Flow ChartPARRO.PA Operating Cash Flow over time chart
-1.08M6.73M-40.74M-20.12M-25.31M
Capital Expenditure
PARRO.PA Capital Expenditure ChartPARRO.PA Capital Expenditure over time chart
-2.00M-2.25M-774.00K-1.87M-1.57M
FREE CASH FLOW
PARRO.PA FREE CASH FLOW ChartPARRO.PA FREE CASH FLOW over time chart
-3.08M4.48M-41.52M-21.99M-26.88M

All data in EUR

Charts

PARRO.PA Operating and Free Cash Flow chartPARRO.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -20M -40M -60M -80M -100M