COM:PARROT
Parrot SA
- Stock
Last Close
2.46
25/11 08:28
Market Cap
63.62M
Beta: -
Volume Today
2.16K
Avg: -
Preview
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Mar '18 | Jun '18 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.40M - | -2.79M 100% | 148K 105.30% | 850K 474.32% | -7.04M 928.47% | -14.08M 100% | -2.71M 80.77% | -5.43M 100.59% | -11.26M 107.19% | -22.51M 100% | -4.99M 77.86% | -9.89M 98.34% | -5.05M 48.92% | -10.06M 99.19% | |||
depreciation and amortization | 143.50K - | 297K 106.97% | 1.39M 367.34% | 4.23M 204.97% | 1.32M 68.71% | 2.55M 92.22% | 1.12M 56.11% | 1.55M 38.61% | 4.42M 185.15% | 8.87M 100.82% | -2.26M 125.46% | 50K - | 95K 90% | ||||
deferred income tax | -2K - | -33K - | -8K - | 98K - | 2.50M 2,447.96% | -27.60M 1,205.19% | -51K - | ||||||||||
stock based compensation | 337K - | 337K 0% | 458K 35.91% | 458K 0% | 448.50K 2.07% | 448.50K 0% | 179K 60.09% | 179K 0% | 558.50K 212.01% | 558.50K 0% | 101.50K 81.83% | 300K - | |||||
change in working capital | -2.42M - | -4.44M 83.36% | 5.32M 219.82% | 10.68M 100.77% | -2.38M 122.30% | -4.76M 100% | -7.21M - | -3.06M 57.60% | -9.57M 213.37% | -2.47M 74.23% | -1.43M 42.24% | 1.20M 184.21% | 2.36M 96.92% | ||||
accounts receivables | -3.10M - | -6.20M 100% | 3.03M - | 4.53M - | -2.29M - | 644K 128.09% | 1.29M 100% | -644K 150% | -1.48M - | ||||||||
inventory | 676K - | 1.35M 100% | 3.00M - | 2.74M - | -12.45M - | -3.70M 70.29% | -7.40M 100% | 3.70M 150% | 2.71M - | ||||||||
accounts payables | 1.48M - | 2.69M - | -2.92M - | -1.57M - | -3.19M - | 1.14M - | |||||||||||
other working capital | -1.08M - | 5.32M 593.60% | 1.96M 63.16% | -2.38M 221.53% | -9.11M 282.28% | 9.11M - | -277K - | -5.52M 1,893.68% | 1.20M - | ||||||||
other non cash items | -8.09M - | -12.04M 48.80% | -8.52M 29.24% | -18.61M 118.34% | 592K 103.18% | 1.67M 182.35% | -2.90M 273.38% | 4.38M 251.17% | -5.94M 235.64% | 24.59M 513.75% | 2.02M 91.79% | -4.02M 299.06% | 550K 113.68% | -546K 199.27% | |||
net cash provided by operating activities | -11.43M - | -22.94M 100.66% | -1.21M 94.74% | -2.62M 116.83% | -7.06M 169.94% | -14.19M 101.02% | -4.31M 69.63% | -6.43M 49.23% | -12.78M 98.73% | -25.67M 100.82% | -7.59M 70.43% | -15.33M 101.99% | -2.95M 80.76% | -6.03M 104.24% | |||
investments in property plant and equipment | -455K - | -910K 100% | -333K 63.41% | -656K 97.00% | -609.50K 7.09% | -1.22M 100% | -336K 72.44% | -654K 94.64% | -205K 68.65% | -410K 100% | -182K 55.61% | -390K 114.29% | -500K 28.21% | -1.04M 108.60% | |||
acquisitions net | 17.73M - | 6.27M - | 2.60M - | 5.01M - | -2.77M - | 18K - | |||||||||||
purchases of investments | -2.64M - | -16K - | -48K - | -26K - | -69K - | -131K - | -142K - | ||||||||||
sales maturities of investments | 2.93M - | 284K - | 2.16M - | 1.09M - | 5.61M - | -111K - | 83K - | ||||||||||
other investing activites | 9.01M - | 9.01M 0% | 3.28M 63.61% | 3.28M 0% | 2.35M 28.18% | 1K 99.96% | 4.34M 433,950% | -1K 100.02% | 2.77M 277,200% | 2.77M 0% | -116.50K 104.20% | -50K - | |||||
net cash used for investing activites | 8.55M - | 17.11M 100.01% | 2.95M 82.78% | 5.88M 99.69% | 1.75M 70.33% | 3.49M 100% | 4.00M 14.74% | 5.42M 35.32% | 2.57M 52.65% | 5.13M 100% | -298.50K 105.82% | -632K 111.73% | -550K 12.97% | -1.08M 97.09% | |||
debt repayment | -2.04M - | -1.82M - | -1.77M - | -1.53M - | -1.40M - | -1.10M - | -1.32M - | ||||||||||
common stock issued | |||||||||||||||||
common stock repurchased | -1.66M - | 327K - | -1.55M - | -45K - | |||||||||||||
dividends paid | |||||||||||||||||
other financing activites | -1.06M - | -1.06M 0% | -1.00M 5.19% | -1.00M 0% | -1.75M 74.51% | -1.75M 0% | -365K 79.18% | 905K 347.95% | -1.53M 269.01% | -670K - | -700K - | ||||||
net cash used provided by financing activities | -1.06M - | -2.04M 93.02% | -1.00M 50.88% | -1.82M 81.48% | -1.75M 3.84% | -3.43M 95.89% | -365K 89.37% | -294K 19.45% | -1.53M 420.24% | -2.95M 93.14% | -670K 77.32% | -1.15M 71.04% | -700K 38.92% | -1.32M 88.57% | |||
effect of forex changes on cash | -1.10M - | 2.02M 283.91% | 119.50K 94.09% | 119.50K 0% | 540.50K 352.30% | 540.50K 0% | 658K 21.74% | 658K 0% | -118K 117.93% | -118K 0% | -80.50K 31.78% | -80.50K 0% | 183.50K 327.95% | 396K 115.80% | -50K 112.63% | ||
net change in cash | -1.10M - | 2.02M 283.91% | -3.82M 288.68% | -7.63M 100.03% | 1.28M 116.71% | 2.48M 94.83% | -6.41M 357.91% | -12.82M 99.98% | -788.50K 93.85% | -1.56M 97.84% | -11.83M 658.08% | -23.65M 100% | -8.38M 64.59% | -16.71M 99.56% | -4.25M 74.57% | -8.50M 99.91% | |
cash at beginning of period | 100.10M - | 117.07M 16.96% | 87.99M - | 80.36M - | 82.84M - | 70.03M 15.47% | 70.03M 0% | 68.47M - | 44.81M - | 28.06M - | |||||||
cash at end of period | 99M - | 119.09M 20.30% | -3.82M 103.21% | 80.36M 2,205.24% | 1.28M 98.41% | 82.84M 6,394.86% | -6.41M 107.74% | 70.03M 1,192.60% | 69.24M 1.13% | 68.47M 1.11% | -11.83M 117.27% | 44.81M 478.94% | -8.38M 118.69% | 28.10M 435.52% | -4.25M 115.12% | 19.57M 560.40% | |
operating cash flow | -11.43M - | -22.94M 100.66% | -1.21M 94.74% | -2.62M 116.83% | -7.06M 169.94% | -14.19M 101.02% | -4.31M 69.63% | -6.43M 49.23% | -12.78M 98.73% | -25.67M 100.82% | -7.59M 70.43% | -15.33M 101.99% | -2.95M 80.76% | -6.03M 104.24% | |||
capital expenditure | -455K - | -910K 100% | -333K 63.41% | -656K 97.00% | -609.50K 7.09% | -1.22M 100% | -336K 72.44% | -654K 94.64% | -205K 68.65% | -410K 100% | -182K 55.61% | -390K 114.29% | -500K 28.21% | -1.04M 108.60% | |||
free cash flow | -11.89M - | -23.85M 100.64% | -1.54M 93.55% | -3.27M 112.54% | -7.67M 134.44% | -15.41M 100.94% | -4.65M 69.85% | -7.09M 52.52% | -12.99M 83.28% | -26.08M 100.81% | -7.77M 70.20% | -15.72M 102.28% | -3.45M 78.05% | -7.07M 104.87% |
All numbers in EUR (except ratios and percentages)