Statement Of Cash Flows [Abstract]

Parrot - Filing #2816839

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
10,000 EUR
1 943 EUR
1 933 EUR
1 943 EUR
38 442 EUR
38 381 EUR
38 381 EUR
38 442 EUR
61,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
129,000 EUR
257,000 EUR
Adjustments for depreciation and amortisation expense
2 341 EUR
3 732 EUR
Adjustments for share-based payments
1 316 EUR
1 125 EUR
Adjustments for losses (gains) on disposal of non-current assets
32 925 EUR
285,000 EUR
Cash flows from (used in) operating activities
25 312 EUR
30 088 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
22 991 EUR
3 785 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 EUR
11,000 EUR
Proceeds from borrowings, classified as financing activities
0 EUR
1 682 EUR
Interest paid, classified as financing activities
241,000 EUR
245,000 EUR
Cash flows from (used in) financing activities
4 109 EUR
2 794 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
6 430 EUR
36 667 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1 281 EUR
1 142 EUR
Cash and cash equivalents
82 842 EUR
87 992 EUR
126 618 EUR

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