Frankfurt - Delayed Quote EUR
Parrot S.A. (P2W.F)
6.96
+0.40
+(6.10%)
As of 3:29:01 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-21,080
-40,744
-20,120
-25,312
-30,088
Investing Cash Flow
-1,697
4,535
8,909
22,991
-3,785
Financing Cash Flow
-2,740
-4,399
-4,230
-4,109
-2,794
End Cash Position
19,296
28,063
68,465
82,842
87,992
Capital Expenditure
-1,364
-774
-1,872
-1,566
-2,075
Issuance of Capital Stock
--
--
--
--
11
Issuance of Debt
--
--
905
--
1,682
Repayment of Debt
-2,420
-2,519
-3,296
-3,868
-4,242
Repurchase of Capital Stock
--
-1,555
-1,337
--
--
Free Cash Flow
-22,444
-41,518
-21,992
-26,878
-32,163
12/31/2020 - 5/16/2011
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