BANCA PROFILO SPA (PRO.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:PRO - IT0001073045 - Common Stock
0.1515 EUR
0 (-2.88%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 16.27M | 34.64M | 54.93M | 52.32M | -25.87M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | 16.27M | 34.64M | 54.93M | 52.32M | -25.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.91M | -3.58M | -3.07M | -3.39M | -2.33M | |||
| Other Investing Activity | 7.00K | 0.00 | 1.30M | 0.00 | -3.03M | |||
| INVESTING CASH FLOW | -1.91M | -3.58M | -1.77M | -3.39M | -5.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | -620.00K | |||
| Dividend Paid | -8.45M | -10.23M | -9.23M | -9.84M | -25.11M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -8.45M | -10.23M | -9.23M | -9.84M | -25.73M | |||
| CHANGE IN CASH | 5.91M | 20.83M | 43.94M | 39.09M | -56.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 16.27M | 34.64M | 54.93M | 52.32M | -25.87M | |||
| Capital Expenditure | -1.91M | -3.58M | -3.07M | -3.39M | -2.33M | |||
| FREE CASH FLOW | 14.36M | 31.06M | 51.86M | 48.93M | -28.20M | |||
All data in EUR