Private Equity Holding AG (XSWX:PEHN) Cash Flow from Operations : CHF-1.27 Mil (TTM As of Mar. 2024)

Private Equity Holding AG Cash Flow from Operations Chart

Private Equity Holding AG Annual Data
	Trend	Mar15	Mar16	Mar17	Mar18	Mar19	Mar20	Mar21	Mar22	Mar23	Mar24
Cash Flow from Operations		Get a 7-Day Free Trial					-1.19	0.93	33.40	-0.78	-1.27

Private Equity Holding AG Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Cash Flow from Operations	Get a 7-Day Free Trial															34.03	-0.73	-0.03	-0.67	-0.60

Private Equity Holding AG Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Private Equity Holding AG's Cash Flow from Operations for the fiscal year that ended in Mar. 2024 is calculated as:

Private Equity Holding AG's Cash Flow from Operations for the quarter that ended in Mar. 2024 is:

Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-1.27 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.

Private Equity Holding AG  (XSWX:PEHN) Cash Flow from Operations Explanation

For financial companies reported in direct method, cash flow from operations contains three items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Private Equity Holding AG's cash receipts from operating activities for the six months ended in Mar. 2024 was CHF0.00 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Private Equity Holding AG's cash payments for the six months ended in Mar. 2024 was CHF-0.60 Mil.

3. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Private Equity Holding AG's cash flow from others for the six months ended in Mar. 2024 was CHF0.00 Mil.

Private Equity Holding AG Cash Flow from Operations Related Terms

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Private Equity Holding AG (XSWX:PEHN) Business Description