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Parrot SA (GB:0OPY)
LSE:0OPY
0OPY
Parrot SA
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Holding GB:0OPY?
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Parrot SA (0OPY) Cash flow

4 Followers

Parrot SA Cash Flow

GB:0OPY's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0OPY's free cash flow was decreased by €5.29M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ -25.31M€ -30.09M€ -29.51M€ -62.59M€ -40.28M
Investing Cash Flow
-€ 22.99M€ -3.79M€ -1.79M€ 64.95M€ -40.39M
Financing Cash Flow
-€ -4.11M€ -2.79M€ -4.28M€ 13.03M€ 13.66M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 82.84M€ 87.99M€ 126.62M€ 161.46M€ 144.54M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 11.00K€ 24.00K€ 0.00€ 0.00
Issuance Of Debt
-€ 0.00€ 1.68M€ 0.00€ 132.00K€ 41.08M
Repayment Of Debt
--€ -4.24M€ -4.00M€ 0.00€ -42.02M
Free Cash Flow
-€ -26.88M€ -32.16M€ -30.88M€ -66.80M€ -42.54M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Parrot SA Cash Flow

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