PROF — Profile Systems and Software SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €124.73m
- €119.50m
- €30.10m
- 76
- 15
- 89
- 65
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2.44 | 1.25 | 2.79 | 3.83 | 5.13 |
Depreciation | |||||
Non-Cash Items | -1.51 | 0.039 | -0.59 | 0.913 | 0.768 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.277 | -1.08 | -2.3 | -4.31 | -5.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.92 | 2.57 | 2.69 | 2.54 | 2.06 |
Capital Expenditures | -0.958 | -2.13 | -3.2 | -4.39 | -4.01 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 4.1 | -0.157 | -3.85 | 1.48 | -0.453 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 3.15 | -2.29 | -7.05 | -2.91 | -4.46 |
Financing Cash Flow Items | — | -0.532 | 0.135 | 0.17 | 0.15 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.27 | 1.21 | 2.67 | -1.99 | -0.557 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.03 | 1.03 | -1.3 | -2.46 | -2.84 |