P

Perrot Duval Holding
PEDU

Last Price

Cash Flow Statement

Operating Activities
Metric2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
CHF-0.286MCHF-0.149MCHF-1.937M
CHF1.227MCHF1.214MCHF1.09M
CHF0CHF0CHF0
CHF0CHF0CHF0
CHF-401KCHF-748KCHF394K
CHF90KCHF-16KCHF-197K
CHF630KCHF301KCHF-650K
Investing Activities
Metric2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
CHF-791KCHF-606KCHF-217K
CHF0KCHF75KCHF0K
CHF0CHF0CHF0
CHF0CHF0CHF0
CHF-704KCHF-836KCHF-218K
CHF-1.495MCHF-1.367MCHF-0.435M
Financing Activities
Metric2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
CHF-387KCHF-166KCHF0K
CHF0CHF0CHF0
CHF-134KCHF-67KCHF-134K
CHF-134KCHF-282KCHF-457K
CHF-655KCHF-515KCHF-591K
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242024
CHF4.732M—CHF3.151M
CHF-1.581MCHF-1.498MCHF-1.714M
CHF3.151MCHF1.965MCHF1.437M
CHF630KCHF301KCHF-650K
CHF-1.57MCHF-0.606MCHF-0.435M
CHF-0.94MCHF-0.305MCHF-1.085M

Cash Flow Statement Waterfall

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