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    PEDU — Perrot Duval Holding SA Cashflow Statement

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    ch flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Perrot Duval Holding SA, fiscal year end - April 30th, CHF millions except per share, conversion factor applied.

    2020
    April 30th
    2021
    April 30th
    2022
    April 30th
    2023
    April 30th
    2024
    April 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    SAS
    SAS
    SAS
    SAS
    SAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2.4-1.9-2.83-1.79-0.286
    Depreciation
    Amortisation
    Non-Cash Items-3.84-0.9072.24-0.332-0.916
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1.450.65-0.578-2.470.605
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1.47-1.87-0.115-2.390.63
    Capital Expenditures-1.53-1.1-0.683-0.53-1.57
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items10.718.9-7.860.1490.075
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities9.1717.8-8.54-0.381-1.5
    Financing Cash Flow Items-2.88-0.257-0.202-0.329-0.193
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-10.1-3.2-0.14-0.856-0.714
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.37412.7-8.96-3.45-1.58