P

Perrot Duval Holding
PEDU

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-0.286MCHF-1.937MCHF-0.599M
CHF1.227MCHF1.09MCHF0.497M
---
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CHF-401KCHF394KCHF338K
CHF90KCHF-197KCHF-6K
CHF630KCHF-650KCHF230K
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-791KCHF-217KCHF-380K
---
---
---
CHF-704KCHF-218K-
CHF-1.495MCHF-0.435MCHF-0.38M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-0.387M-CHF1.028M
---
CHF-134KCHF-134K-
CHF-134KCHF-457K-
CHF-0.655MCHF-0.591MCHF1.028M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF4.732MCHF3.151M—
CHF-1.581MCHF-1.714MCHF0.863M
CHF3.151MCHF1.437MCHF2.3M
CHF630KCHF-650KCHF230K
CHF-1.57MCHF-0.435MCHF-0.331M
CHF-0.94MCHF-1.085MCHF-0.101M

Cash Flow Statement Waterfall

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