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Perrot Duval Holding SA (CH:PEDU)
:PEDU
Switzerland Market
PEDU
Perrot Duval Holding SA
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Perrot Duval Holding SA (PEDU) Cash flow

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Perrot Duval Holding SA Cash Flow

CH:PEDU's free cash flow for Q2 2024 was CHF-708.00K. For the 2024 fiscal year, CH:PEDU's free cash flow was decreased by CHF2.04M and operating cash flow was CHF-672.00K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
CHF 630.00KCHF -2.45MCHF -115.00KCHF -2.13MCHF 618.00K
Investing Cash Flow
CHF -1.50MCHF -381.00KCHF -8.54MCHF 17.81MCHF 9.16M
Financing Cash Flow
CHF -655.00KCHF -796.00KCHF -140.00KCHF -2.95MCHF -9.28M
End Cash Position
CHF 3.15MCHF 4.73MCHF 8.18MCHF 17.14MCHF 4.43M
Free Cash Flow
CHF -940.00KCHF -2.98MCHF -798.00KCHF -3.22MCHF -915.00K
Currency in CHF

Perrot Duval Holding SA Cash Flow

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