Statement Of Cash Flows [Abstract]

Parrot - Filing #2813443

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
8 033 EUR
31 234 EUR
Increase (decrease) in working capital
11 969 EUR
6 242 EUR
Income taxes paid, classified as operating activities
117,000 EUR
320,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
74,000 EUR
2 656 EUR
Proceeds from disposal or maturity of available-for-sale financial assets
3 251 EUR
3 214 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
905,000 EUR
- EUR
Repayments of current borrowings
3 296 EUR
3 868 EUR

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