TipRanks
Go Ultimate55% OFF

Perrot Duval Holding SA (INFO) Cash flow

Perrot Duval Holding SA Cash Flow

CH:INFO's free cash flow for Q4 2025 was $147.00K. For the 2025 fiscal year, CH:INFO's free cash flow was decreased by $-138.00K and operating cash flow was $285.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowApr 26Apr 25Apr 24Apr 22Apr 21
$ 515.00K$ -650.00K$ 630.00K$ -2.45M$ -2.13M
$ -787.00K$ -435.00K$ -1.50M$ -381.00K$ 17.81M
$ 738.00K$ -591.00K$ -655.00K$ -796.00K$ -2.95M
$ 828.00K$ 1.44M$ 3.15M$ 4.73M$ 17.14M
$ 46.00K$ -1.08M$ -940.00K$ -2.98M$ -3.22M

Currency in CHF

Perrot Duval Holding SA Cash Flow

-15M-10M-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing