Statement Of Cash Flows [Abstract]

Parrot - Filing #2816839

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
31 234 EUR
32 414 EUR
Increase (decrease) in working capital
6 242 EUR
2 518 EUR
Adjustments for undistributed profits of investments accounted for using equity method
403,000 EUR
384,000 EUR
Income taxes paid, classified as operating activities
320,000 EUR
192,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
2 656 EUR
2 285 EUR
Proceeds from disposal or maturity of available-for-sale financial assets
3 214 EUR
847,000 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of current borrowings
3 868 EUR
4 242 EUR

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