Statement Of Cash Flows [Abstract]

Parrot - Filing #2821103

Concept 2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
32 414 EUR
33 057 EUR
Increase (decrease) in working capital
2 518 EUR
4 021 EUR
Adjustments for undistributed profits of investments accounted for using equity method
384,000 EUR
630,000 EUR
Income taxes paid, classified as operating activities
192,000 EUR
474,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investments accounted for using equity method
- EUR
- EUR
Purchase of financial instruments, classified as investing activities
2 285 EUR
522,000 EUR
Proceeds from disposal or maturity of available-for-sale financial assets
847,000 EUR
939,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
- EUR
24,000 EUR
Proceeds from current borrowings
- EUR
18,000 EUR
Repayments of current borrowings
4 242 EUR
3 997 EUR

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