Get startedLog in
    Picture of Profile Commercial and Industrial of Information Technology SA logo

    PROF — Profile Commercial and Industrial of Information Technology SA Cashflow Statement

    0.000.00%
    gr flag iconLast trade - 00:00
    TechnologyAdventurousSmall CapHigh Flyer
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Profile Commercial and Industrial of Information Technology SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2.793.835.137.258.22
    Depreciation
    Non-Cash Items-0.590.9130.7681.011.32
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2.3-4.31-5.8-0.334-4.03
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2.692.542.0610.49.09
    Capital Expenditures-3.2-4.39-4.01-3.6-3.51
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-3.851.48-0.4530.907-0.5
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-7.05-2.91-4.46-2.69-4.01
    Financing Cash Flow Items0.1350.170.150.187—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2.67-1.99-0.5571.723.83
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.3-2.46-2.849.429.01