Parrot SA (P2W) Cash flow

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Parrot SA Cash Flow

DE:P2W's free cash flow for Q2 2026 was €-3.60M. For the 2026 fiscal year, DE:P2W's free cash flow was decreased by €-13.46M and operating cash flow was €-2.10M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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	€ -180.00K	€ -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