P
Perrot Duval Holding
PEDU
Last Price
52 Week Range
CHF40.20 - CHF70.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Perrot Duval Holding Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-0.286M | CHF-1.937M | CHF-0.599M | ||||||||||||||||||||||
| CHF1.227M | CHF1.09M | CHF0.497M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CHF-401K | CHF394K | CHF338K | ||||||||||||||||||||||
| CHF90K | CHF-197K | CHF-6K | ||||||||||||||||||||||
| CHF630K | CHF-650K | CHF230K |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-791K | CHF-217K | CHF-380K | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CHF-704K | CHF-218K | - | ||||||||||||||||||||||
| CHF-1.495M | CHF-0.435M | CHF-0.38M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-0.387M | - | CHF1.028M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CHF-134K | CHF-134K | - | ||||||||||||||||||||||
| CHF-134K | CHF-457K | - | ||||||||||||||||||||||
| CHF-0.655M | CHF-0.591M | CHF1.028M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF4.732M | CHF3.151M | — | ||||||||||||||||||||||
| CHF-1.581M | CHF-1.714M | CHF0.863M | ||||||||||||||||||||||
| CHF3.151M | CHF1.437M | CHF2.3M | ||||||||||||||||||||||
| CHF630K | CHF-650K | CHF230K | ||||||||||||||||||||||
| CHF-1.57M | CHF-0.435M | CHF-0.331M | ||||||||||||||||||||||
| CHF-0.94M | CHF-1.085M | CHF-0.101M |
Cash Flow Statement Waterfall
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