PROF — Profile Systems and Software SA Cashflow Statement
0.000.00%
Last trade - 00:00- €136.49m
- €125.33m
- €40.09m
- 96
- 24
- 76
- 77
Annual cashflow statement for Profile Systems and Software SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 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 |
| Net Income/Starting Line | 1.25 | 2.79 | 3.83 | 5.13 | 7.25 |
| Depreciation | |||||
| Non-Cash Items | 0.039 | -0.59 | 0.913 | 0.768 | 1.01 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.08 | -2.3 | -4.31 | -5.8 | -0.334 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.57 | 2.69 | 2.54 | 2.06 | 10.4 |
| Capital Expenditures | -2.13 | -3.2 | -4.39 | -4.01 | -3.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.157 | -3.85 | 1.48 | -0.453 | 0.907 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.29 | -7.05 | -2.91 | -4.46 | -2.69 |
| Financing Cash Flow Items | -0.532 | 0.135 | 0.17 | 0.15 | 0.187 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.21 | 2.67 | -1.99 | -0.557 | 1.72 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.03 | -1.3 | -2.46 | -2.84 | 9.42 |