P

Peugeot Invest
PEUG

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
136.635M224.833M39.839M
1.098M1.356M1.441M
000
3.931M0M1.513M
0.946M1.29M26.667M
106.759M115.317M-42.157M
249.369M342.796M27.303M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-568K-119K-174K
000
-410.066M-375.527M-256.333M
347.888M532.711M100.474M
12.021M0.817M214.309M
-50.725M157.882M58.276M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
17M-328M-167.175M
-13.37M-2.099M-1.66M
-70.844M-80.698M-80.638M
-92.513M-44.431M16.887M
-159.727M-455.228M-232.586M
Cash Position
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
69.899M122.376M
52.477M26.702M-83.057M
122.376M149.078M247.443M
249.369M342.796M35.641M
-568K-119K-174K
248.801M342.677M35.467M

Cash Flow Statement Waterfall

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