Performance Technologies SA
ATHEX:PERF
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| 52 Week Range |
4.277
7.2342
|
| Price Target |
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We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Performance Technologies SA
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
4
|
4
|
6
|
6
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
1
|
0
|
1
|
(1)
|
(0)
|
(2)
|
(4)
|
(1)
|
3
|
(1)
|
(2)
|
(1)
|
(2)
|
(4)
|
(2)
|
(2)
|
(5)
|
(0)
|
(0)
|
(6)
|
(3)
|
(0)
|
(6)
|
|
| Cash from Operating Activities |
1
N/A
|
2
+131%
|
2
-6%
|
1
-59%
|
0
-81%
|
1
+408%
|
1
+23%
|
1
+7%
|
0
-55%
|
1
+121%
|
(1)
N/A
|
(0)
+48%
|
(1)
-286%
|
(3)
-135%
|
0
N/A
|
4
+2 695%
|
0
-92%
|
(0)
N/A
|
2
N/A
|
0
-89%
|
(1)
N/A
|
2
N/A
|
2
+11%
|
(0)
N/A
|
5
N/A
|
6
+7%
|
(0)
N/A
|
2
N/A
|
7
+301%
|
2
-75%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
5
|
5
|
(2)
|
(2)
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+20%
|
(1)
+7%
|
(1)
+11%
|
(1)
+14%
|
(1)
N/A
|
(0)
+4%
|
(1)
-23%
|
(1)
+12%
|
(0)
+6%
|
(1)
-39%
|
(0)
+51%
|
(1)
-70%
|
(0)
+34%
|
(0)
+51%
|
(0)
+58%
|
(0)
+12%
|
(0)
+27%
|
(0)
-275%
|
(1)
-189%
|
(2)
-211%
|
(1)
+12%
|
(1)
+49%
|
(1)
-6%
|
4
N/A
|
5
+5%
|
(3)
N/A
|
(3)
-10%
|
(1)
+81%
|
(1)
-98%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
0
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
1
|
0
|
1
|
(1)
|
1
|
3
|
(0)
|
(4)
|
1
|
1
|
(1)
|
(0)
|
2
|
(0)
|
(1)
|
3
|
(0)
|
(2)
|
(1)
|
(0)
|
(2)
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
(1)
N/A
|
(1)
+15%
|
(0)
+76%
|
0
N/A
|
(0)
N/A
|
(0)
-700%
|
(0)
-169%
|
1
N/A
|
0
-90%
|
1
+767%
|
(1)
N/A
|
1
N/A
|
3
+339%
|
(0)
N/A
|
(4)
-854%
|
1
N/A
|
1
+44%
|
(1)
N/A
|
(0)
+69%
|
2
N/A
|
(0)
N/A
|
(1)
-124%
|
3
N/A
|
(1)
N/A
|
(2)
-187%
|
(1)
+66%
|
(1)
+31%
|
(3)
-393%
|
(1)
+73%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+70%
|
0
N/A
|
(0)
N/A
|
(0)
-42%
|
0
N/A
|
0
+21%
|
(0)
N/A
|
0
N/A
|
0
-10%
|
(1)
N/A
|
(1)
-56%
|
(1)
+12%
|
(0)
+94%
|
(0)
-662%
|
(0)
+54%
|
1
N/A
|
1
-13%
|
(0)
N/A
|
(1)
-5 593%
|
(0)
+72%
|
0
N/A
|
1
+151%
|
1
+76%
|
9
+561%
|
8
-10%
|
(4)
N/A
|
(2)
+57%
|
4
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
1
N/A
|
1
+28%
|
0
-89%
|
(0)
N/A
|
0
N/A
|
0
+106%
|
0
+3%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+50%
|
(2)
-178%
|
(3)
-83%
|
(0)
+99%
|
4
N/A
|
0
-94%
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
(2)
-513%
|
1
N/A
|
2
+124%
|
(1)
N/A
|
5
N/A
|
5
+5%
|
(1)
N/A
|
1
N/A
|
7
+421%
|
1
-90%
|
|
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