US Stock MarketDetailed Quotes

Parrot Sa (PAOTF)

Watchlist
  • 11.375
  • +0.340+3.08%
15min DelayClose May 15 14:02 ET
351.95MMarket Cap-20.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Parrot Sa (PAOTF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-59.36%-14.98M
71.51%-9.4M
-67.22%-32.98M
-681.69%-19.72M
93.44%-2.52M
-30.09%-38.44M
73.42%-29.55M
-185.63%-111.16M
----
----
Deferred tax
-57.57%387K
623.81%912K
-71.03%126K
1,045.65%435K
-117.90%-46K
-39.24%257K
146.38%423K
-184.06%-912K
----
----
Other non cash items
309.52%220K
-131.82%-105K
-90.73%330K
1,377.18%3.56M
-1.63%241K
-24.15%245K
1,694.44%323K
-94.36%18K
----
----
Change In working capital
-85.04%1.81M
209.62%12.11M
7.72%-11.05M
-291.75%-11.97M
147.90%6.24M
-37.38%2.52M
-26.72%4.02M
-80.38%5.49M
----
----
-Change in receivables
-983.33%-3.25M
---300K
----
----
----
--4.23M
----
----
----
----
-Change in inventory
-66.46%3.06M
--9.11M
----
----
----
--2.16M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-212.81%-7.59M
116.52%6.73M
-102.50%-40.74M
20.51%-20.12M
15.87%-25.31M
-1.96%-30.09M
52.85%-29.51M
-55.36%-62.59M
----
----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
17.30%-1.85M
-188.99%-2.23M
58.76%-772K
-19.54%-1.87M
19.90%-1.57M
-59.85%-1.96M
70.86%-1.22M
-93.77%-4.2M
----
----
Net business purchase and sale
--0
--1.37M
--0
-68.31%7.61M
6,237.60%24M
60.51%-391K
-101.42%-990K
299.74%69.49M
----
----
Net investment purchase and sale
-109.96%-46K
-91.30%462K
67.08%5.31M
469.35%3.18M
138.80%558K
-444.84%-1.44M
221.57%417K
90.02%-343K
----
----
Net other investing changes
---1K
----
0.00%-1K
-200.00%-1K
200.00%1K
-200.00%-1K
--1K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-370.65%-1.89M
-108.86%-402K
-49.10%4.54M
-61.25%8.91M
707.42%22.99M
-110.86%-3.79M
-102.76%-1.8M
260.79%64.95M
----
----
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-7.83%-179K
93.41%-166K
-5.35%-2.52M
38.19%-2.39M
-51.09%-3.87M
35.95%-2.56M
-3,128.03%-4M
114.07%132K
----
----
Net common stock issuance
--0
--0
-16.31%-1.56M
---1.34M
--0
-54.17%11K
128.57%24K
-40.00%-84K
----
----
Net other financing activities
---1K
----
----
---1.34M
----
----
-99.86%18K
-13.22%13M
----
----
Cash from discontinued financing activities
Financing cash flow
62.92%-402K
75.36%-1.08M
-4.00%-4.4M
-2.94%-4.23M
-47.07%-4.11M
34.69%-2.79M
-132.83%-4.28M
-4.64%13.03M
----
----
Net cash flow
Beginning cash position
19.74%33.6M
-59.01%28.06M
-17.35%68.47M
-5.85%82.84M
-30.51%87.99M
-21.58%126.62M
11.70%161.46M
-33.19%144.54M
----
----
Current changes in cash
-288.54%-9.89M
112.91%5.24M
-162.99%-40.61M
-140.14%-15.44M
82.46%-6.43M
-3.05%-36.67M
-331.16%-35.58M
122.97%15.39M
----
----
Effect of exchange rate changes
-347.99%-739K
44.66%298K
-80.64%206K
-16.94%1.06M
212.17%1.28M
-253.49%-1.14M
-51.25%744K
131.80%1.53M
--2.02M
---1.1M
End cash Position
-31.62%22.98M
19.74%33.6M
-59.01%28.06M
-17.35%68.47M
-5.85%82.84M
-30.51%87.99M
-21.58%126.62M
11.70%161.46M
--119.1M
--99M
Free cash flow
-316.81%-9.71M
110.79%4.48M
-88.79%-41.52M
18.18%-21.99M
16.43%-26.88M
-4.15%-32.16M
53.77%-30.88M
-57.00%-66.8M
----
----
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -59.36%-14.98M71.51%-9.4M-67.22%-32.98M-681.69%-19.72M93.44%-2.52M-30.09%-38.44M73.42%-29.55M-185.63%-111.16M--------
Deferred tax -57.57%387K623.81%912K-71.03%126K1,045.65%435K-117.90%-46K-39.24%257K146.38%423K-184.06%-912K--------
Other non cash items 309.52%220K-131.82%-105K-90.73%330K1,377.18%3.56M-1.63%241K-24.15%245K1,694.44%323K-94.36%18K--------
Change In working capital -85.04%1.81M209.62%12.11M7.72%-11.05M-291.75%-11.97M147.90%6.24M-37.38%2.52M-26.72%4.02M-80.38%5.49M--------
-Change in receivables -983.33%-3.25M---300K--------------4.23M----------------
-Change in inventory -66.46%3.06M--9.11M--------------2.16M----------------
Cash from discontinued investing activities
Operating cash flow -212.81%-7.59M116.52%6.73M-102.50%-40.74M20.51%-20.12M15.87%-25.31M-1.96%-30.09M52.85%-29.51M-55.36%-62.59M--------
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 17.30%-1.85M-188.99%-2.23M58.76%-772K-19.54%-1.87M19.90%-1.57M-59.85%-1.96M70.86%-1.22M-93.77%-4.2M--------
Net business purchase and sale --0--1.37M--0-68.31%7.61M6,237.60%24M60.51%-391K-101.42%-990K299.74%69.49M--------
Net investment purchase and sale -109.96%-46K-91.30%462K67.08%5.31M469.35%3.18M138.80%558K-444.84%-1.44M221.57%417K90.02%-343K--------
Net other investing changes ---1K----0.00%-1K-200.00%-1K200.00%1K-200.00%-1K--1K------------
Cash from discontinued investing activities
Investing cash flow -370.65%-1.89M-108.86%-402K-49.10%4.54M-61.25%8.91M707.42%22.99M-110.86%-3.79M-102.76%-1.8M260.79%64.95M--------
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -7.83%-179K93.41%-166K-5.35%-2.52M38.19%-2.39M-51.09%-3.87M35.95%-2.56M-3,128.03%-4M114.07%132K--------
Net common stock issuance --0--0-16.31%-1.56M---1.34M--0-54.17%11K128.57%24K-40.00%-84K--------
Net other financing activities ---1K-----------1.34M---------99.86%18K-13.22%13M--------
Cash from discontinued financing activities
Financing cash flow 62.92%-402K75.36%-1.08M-4.00%-4.4M-2.94%-4.23M-47.07%-4.11M34.69%-2.79M-132.83%-4.28M-4.64%13.03M--------
Net cash flow
Beginning cash position 19.74%33.6M-59.01%28.06M-17.35%68.47M-5.85%82.84M-30.51%87.99M-21.58%126.62M11.70%161.46M-33.19%144.54M--------
Current changes in cash -288.54%-9.89M112.91%5.24M-162.99%-40.61M-140.14%-15.44M82.46%-6.43M-3.05%-36.67M-331.16%-35.58M122.97%15.39M--------
Effect of exchange rate changes -347.99%-739K44.66%298K-80.64%206K-16.94%1.06M212.17%1.28M-253.49%-1.14M-51.25%744K131.80%1.53M--2.02M---1.1M
End cash Position -31.62%22.98M19.74%33.6M-59.01%28.06M-17.35%68.47M-5.85%82.84M-30.51%87.99M-21.58%126.62M11.70%161.46M--119.1M--99M
Free cash flow -316.81%-9.71M110.79%4.48M-88.79%-41.52M18.18%-21.99M16.43%-26.88M-4.15%-32.16M53.77%-30.88M-57.00%-66.8M--------
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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