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PRO Banca Profilo SpA Cashflow Statement

0.000.00%
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FinancialsConservativeSmall CapValue Trap

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital25.9-25.952.354.934.6
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Cash from Operating Activities25.9-25.952.354.934.6
Capital Expenditures-2.18-2.33-3.39-3.07-3.58
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0-3.0301.30
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 Cash21.3-5739.143.920.8