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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 2025 was CHF-101.00K. For the 2025 fiscal year, CH:PEDU's free cash flow was decreased by CHF-145.00K and operating cash flow was CHF230.00K. See a summary of the company’s cash flow.
Cash Flow
Apr 25Apr 24Apr 22Apr 21Apr 21
Operating Cash Flow
CHF -650.00KCHF 630.00KCHF -2.45MCHF -2.13MCHF -115.00K
Investing Cash Flow
CHF -435.00KCHF -1.50MCHF -381.00KCHF 17.81MCHF -8.54M
Financing Cash Flow
CHF -591.00KCHF -655.00KCHF -796.00KCHF -2.95MCHF -140.00K
End Cash Position
CHF 1.44MCHF 3.15MCHF 4.73MCHF 17.14MCHF 8.18M
Free Cash Flow
CHF -1.08MCHF -940.00KCHF -2.98MCHF -3.22MCHF -798.00K
Currency in CHF

Perrot Duval Holding SA Cash Flow