PEHN — Private Equity Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣177.66m
- CH₣227.05m
- €1.67m
- 56
- 68
- 52
- 63
Annual cashflow statement for Private Equity Holding AG, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -2.74 | -1.12 | 0.84 | 32.6 | -0.786 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.74 | -1.12 | 0.84 | 32.6 | -0.786 |
| Financing Cash Flow Items | -5.44 | -5.68 | -1 | -1.01 | -1.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.12 | 0.921 | -0.653 | -32.6 | 0.307 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.56 | -0.195 | 0.198 | 0.092 | -0.247 |