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Parrot SA (0OPY) Cash flow

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Parrot SA Cash Flow

GB:0OPY's free cash flow for Q2 2026 was €-3.60M. For the 2026 fiscal year, GB:0OPY's free cash flow was decreased by €-1.50M and operating cash flow was €-2.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ -7.80M€ 6.73M€ -40.74M€ -20.12M€ -25.31M
€ -1.90M€ -402.00K€ 4.54M€ 8.91M€ 22.99M
€ -180.00K€ -1.08M€ -4.40M€ -4.23M€ -4.11M
€ 23.00M€ 33.60M€ 28.06M€ 68.47M€ 82.84M
€ -9.90M€ 3.56M€ -41.52M€ -21.99M€ -26.88M

Currency in EUR

Parrot SA Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing