Statement Of Cash Flows [Abstract]

Parrot - Filing #2821103

Concept 2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
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
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
2018-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
38 442 EUR
- EUR
38 381 EUR
- EUR
- EUR
61,000 EUR
- EUR
38 381 EUR
29 550 EUR
- EUR
29 550 EUR
1,000 EUR
29 550 EUR
- EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
257,000 EUR
423,000 EUR
Adjustments for depreciation and amortisation expense
3 732 EUR
7 388 EUR
Adjustments for share-based payments
1 125 EUR
1 459 EUR
Adjustments for losses (gains) on disposal of non-current assets
285,000 EUR
1 046 EUR
Cash flows from (used in) operating activities
30 088 EUR
29 510 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
391,000 EUR
- EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- EUR
990,000 EUR
Cash flows from (used in) investing activities
3 785 EUR
1 795 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
11,000 EUR
0 EUR
Proceeds from borrowings, classified as financing activities
1 682 EUR
0 EUR
Interest paid, classified as financing activities
245,000 EUR
323,000 EUR
Cash flows from (used in) financing activities
2 794 EUR
4 278 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
36 667 EUR
35 583 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1 142 EUR
744,000 EUR
Cash and cash equivalents
87 992 EUR
126 618 EUR
161 457 EUR

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