PEHN — Private Equity Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣166.54m
- CH₣180.06m
- €13.02m
- 52
- 36
- 43
- 36
Annual cashflow statement for Private Equity Holding AG, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.84 | 32.6 | -0.786 | -1.32 | -1.06 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.84 | 32.6 | -0.786 | -1.32 | -1.06 |
| Financing Cash Flow Items | -1 | -1.01 | -1.5 | -3.22 | -2.08 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.653 | -32.6 | 0.307 | 1.35 | 1.08 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.198 | 0.092 | -0.247 | 0.022 | 0.075 |