PRO — Banca Profilo SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €109.18m
- €6.08m
- €77.93m
- 26
- 95
- 25
- 44
Annual cashflow statement for Banca Profilo SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 25.9 | -25.9 | 52.3 | 54.9 | 34.6 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 25.9 | -25.9 | 52.3 | 54.9 | 34.6 |
| Capital Expenditures | -2.18 | -2.33 | -3.39 | -3.07 | -3.58 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -3.03 | 0 | 1.3 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.18 | -5.37 | -3.39 | -1.77 | -3.58 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -2.44 | -25.7 | -9.84 | -9.23 | -10.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.3 | -57 | 39.1 | 43.9 | 20.8 |