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    PEDU — Perrot Duval Holding SA Cashflow Statement

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    ch flag iconLast trade - 00:00
    IndustrialsSpeculativeMicro 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.

    2021
    April 30th
    2022
    April 30th
    2023
    April 30th
    2024
    April 30th
    2025
    April 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    SAS
    SAS
    SAS
    SAS
    SAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1.9-2.83-1.79-0.286-1.94
    Depreciation
    Amortisation
    Non-Cash Items-0.9072.24-0.332-0.916-0.274
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.65-0.578-2.470.6050.471
    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 Activities-1.87-0.115-2.390.63-0.65
    Capital Expenditures-1.1-0.683-0.53-1.57-0.435
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items18.9-7.860.1490.0750
    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 Activities17.8-8.54-0.381-1.5-0.435
    Financing Cash Flow Items-0.257-0.202-0.329-0.193-0.107
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3.2-0.14-0.856-0.714-0.591
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash12.7-8.96-3.45-1.58-1.71