PRO — Banca Profilo SpA Cashflow Statement
0.000.00%
- €110.17m
- €7.07m
- €77.93m
- 27
- 95
- 26
- 45
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 |