Banca Profilo SpA Cash Flow Statement

PRO €0.198 -0.0 -0.5%

10/07/20

Adventurous, Small Cap, Style Neutral

Market Cap £118.1m

Enterprise Value £96.9m

Revenue £70.5m

Quality

Value

Momentum

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	2014	2015	2016	2017	2018	2019
Period End:	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	EUR	EUR	EUR	EUR	EUR	EUR


Changes in Working Capital
Other Assets
Other Liabilities
Other Assets & Liabilities, Net
Other Operating Cashflow
Investment Securites, Gains/Losses
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Purchase/Acquisition of Intangibles
Other Investing Cash Flow Items, Total
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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