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Parrot SA (FR:PARRO)
:PARRO
France Market
PARRO
Parrot SA
RESEARCH TOOLSreports

Parrot SA (PARRO) Cash flow

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Parrot SA Cash Flow

FR:PARRO's free cash flow for Q4 2025 was €4.74M. For the 2025 fiscal year, FR:PARRO's free cash flow was decreased by €-13.46M and operating cash flow was €6.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -7.80M€ 5.81M€ -40.74M€ -20.12M€ -25.31M
Investing Cash Flow
€ -1.90M€ -402.00K€ 4.54M€ 8.91M€ 22.99M
Financing Cash Flow
€ -200.00K€ -1.08M€ -4.40M€ -4.23M€ -4.11M
End Cash Position
€ 23.00M€ 33.60M€ 28.06M€ 68.47M€ 82.84M
Free Cash Flow
€ -9.90M€ 3.56M€ -41.52M€ -21.99M€ -26.88M
Currency in EUR

Parrot SA Cash Flow