Perrot Duval Holding (LTS:0R3Q) Cash Flow from Financing : CHF-0.12 Mil (TTM As of Oct. 2023)

Perrot Duval Holding Cash Flow from Financing Chart

Perrot Duval Holding Annual Data
	Trend	Apr14	Apr15	Apr16	Apr17	Apr18	Apr19	Apr20	Apr21	Apr22	Apr23
Cash Flow from Financing		Get a 7-Day Free Trial					-0.53	-10.14	-3.20	-0.14	-0.86

Perrot Duval Holding Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Cash Flow from Financing	Get a 7-Day Free Trial															-0.30	0.16	-0.74	-0.12	-

Perrot Duval Holding Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Perrot Duval Holding's Cash from Financing for the fiscal year that ended in Apr. 2023 is calculated as:

Perrot Duval Holding's Cash from Financing for the quarter that ended in Oct. 2023 is:

Cash Flow from Financing for the trailing twelve months (TTM) ended in Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-0.12 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Perrot Duval Holding  (LTS:0R3Q) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Perrot Duval Holding's issuance of stock for the six months ended in Oct. 2023 was CHF0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Perrot Duval Holding's repurchase of stock for the six months ended in Oct. 2023 was CHF0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Perrot Duval Holding's net issuance of debt for the six months ended in Oct. 2023 was CHF0.00 Mil. Perrot Duval Holding received CHF0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Perrot Duval Holding's net issuance of preferred for the six months ended in Oct. 2023 was CHF0.00 Mil. Perrot Duval Holding paid CHF0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Perrot Duval Holding's cash flow for dividends for the six months ended in Oct. 2023 was CHF0.00 Mil. Perrot Duval Holding received CHF0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Perrot Duval Holding's other financing for the six months ended in Oct. 2023 was CHF0.00 Mil. Perrot Duval Holding received CHF0.00 Mil on other financial activities.

Perrot Duval Holding Cash Flow from Financing Related Terms

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Perrot Duval Holding (LTS:0R3Q) Business Description