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Parrot SA (GB:0OPY)
LSE:0OPY
UK Market
0OPY
Parrot SA
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Parrot SA (0OPY) Cash flow

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5 Followers

Parrot SA Cash Flow

GB:0OPY's free cash flow for Q2 2024 was €-3.45M. For the 2024 fiscal year, GB:0OPY's free cash flow was decreased by €-19.53M and operating cash flow was €-2.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -40.74M€ -20.12M€ -25.31M€ -30.09M€ -29.51M
Investing Cash Flow
€ 4.54M€ 8.91M€ 22.99M€ -3.79M€ -1.79M
Financing Cash Flow
€ -4.40M€ -4.23M€ -4.11M€ -2.79M€ -4.28M
End Cash Position
€ 28.06M€ 68.47M€ 82.84M€ 87.99M€ 126.62M
Free Cash Flow
€ -41.52M€ -21.99M€ -26.88M€ -32.16M€ -30.88M
Currency in EUR

Parrot SA Cash Flow

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