Statement Of Cash Flows [Abstract]

Parrot - Filing #858313

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
20 120 EUR
25 312 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
1 844 EUR
- EUR
Cash flows from (used in) investing activities
8 909 EUR
22 991 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
1 337 EUR
0 EUR
Interest paid, classified as financing activities
502,000 EUR
241,000 EUR
Cash flows from (used in) financing activities
4 230 EUR
4 109 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
15 441 EUR
6 430 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1 064 EUR
1 281 EUR
Cash and cash equivalents
68 465 EUR
82 842 EUR
87 992 EUR

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