P
Profile Systems and Software SA
ATHEX:PROF
Profile Systems and Software SA
ATHEX:PROF
Price:
5.08
EUR
-0.39%
Market Cap:
124.4m
EUR
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PROF Alert
Profile Systems and Software SA
5.08
-0.02 (-0.39%)
| 52 Week Range |
3.94
5.42
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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C
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C3.ai Inc
NYSE:AI
|
US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Profile Systems and Software SA
Cash Flow Statement
Cash Flow Statement
Profile Systems and Software SA
Profile Systems and Software SA
Currency: EUR
| Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
3
|
3
|
4
|
4
|
5
|
6
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
(0)
|
(1)
|
(2)
|
1
|
3
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
(1)
|
3
|
3
|
1
|
2
|
(2)
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
1
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(6)
|
(6)
|
(6)
|
|
| Cash from Operating Activities |
1
N/A
|
4
+239%
|
3
-23%
|
1
-56%
|
2
+21%
|
(1)
N/A
|
2
N/A
|
2
-11%
|
2
+10%
|
2
+2%
|
1
-46%
|
2
+58%
|
1
-43%
|
3
+269%
|
3
-13%
|
3
+13%
|
3
-16%
|
1
-48%
|
2
+57%
|
2
-17%
|
2
+13%
|
2
-24%
|
2
+25%
|
2
+22%
|
3
+5%
|
3
+16%
|
1
-65%
|
1
-30%
|
1
-14%
|
3
+396%
|
4
+22%
|
3
-23%
|
3
-10%
|
3
-2%
|
3
+20%
|
3
-13%
|
1
-51%
|
3
+93%
|
3
+14%
|
2
-29%
|
3
+50%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(3)
|
(2)
|
(4)
|
(5)
|
(4)
|
(4)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(3)
|
(2)
|
(1)
|
(0)
|
0
|
(1)
|
1
|
6
|
4
|
0
|
(0)
|
(4)
|
(4)
|
3
|
1
|
(3)
|
(0)
|
2
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-10%
|
(1)
+16%
|
(1)
+44%
|
(0)
+22%
|
(0)
+61%
|
(1)
-247%
|
(1)
-61%
|
(1)
+5%
|
(1)
-9%
|
(1)
+51%
|
(1)
-26%
|
(1)
-7%
|
(3)
-242%
|
(3)
-14%
|
(3)
-12%
|
(3)
+3%
|
(2)
+37%
|
(2)
+12%
|
(2)
-22%
|
(3)
-38%
|
(3)
-5%
|
(5)
-66%
|
(4)
+14%
|
(3)
+27%
|
(2)
+28%
|
(0)
+80%
|
(0)
+11%
|
(2)
-284%
|
0
N/A
|
5
+203 500%
|
3
-40%
|
(1)
N/A
|
(2)
-144%
|
(8)
-230%
|
(7)
+7%
|
0
N/A
|
(3)
N/A
|
(8)
-177%
|
(4)
+45%
|
(2)
+51%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
2
|
2
|
(1)
|
1
|
1
|
(1)
|
1
|
1
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
2
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
3
|
3
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Other |
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+81%
|
(0)
-975%
|
1
N/A
|
1
-1%
|
1
-12%
|
1
-26%
|
(1)
N/A
|
(1)
+8%
|
(1)
-1%
|
(1)
+31%
|
1
N/A
|
1
N/A
|
1
+39%
|
1
-43%
|
(1)
N/A
|
(1)
-3%
|
(1)
+6%
|
0
N/A
|
0
+222%
|
1
+11%
|
1
N/A
|
0
-98%
|
2
+18 685%
|
(1)
N/A
|
(0)
+78%
|
(0)
-28%
|
(1)
-396%
|
(2)
-16%
|
(1)
+22%
|
1
N/A
|
1
+29%
|
2
+24%
|
3
+77%
|
1
-76%
|
(2)
N/A
|
(0)
+90%
|
(1)
-172%
|
(2)
-189%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
3
+786%
|
2
-41%
|
1
-60%
|
1
+7%
|
(0)
N/A
|
2
N/A
|
1
-35%
|
1
+1%
|
(0)
N/A
|
(0)
-131%
|
0
N/A
|
(0)
N/A
|
2
N/A
|
1
-49%
|
1
+36%
|
0
-78%
|
(1)
N/A
|
(0)
+78%
|
(1)
-246%
|
(1)
+38%
|
(1)
-41%
|
(2)
-171%
|
(1)
+50%
|
(0)
+61%
|
3
N/A
|
(1)
N/A
|
(0)
+76%
|
(1)
-843%
|
2
N/A
|
7
+325%
|
5
-32%
|
3
-48%
|
1
-60%
|
(3)
N/A
|
(1)
+57%
|
3
N/A
|
(2)
N/A
|
(5)
-120%
|
(3)
+48%
|
(0)
+86%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
3
N/A
|
2
-26%
|
0
-81%
|
1
+108%
|
(2)
N/A
|
1
N/A
|
0
-37%
|
1
+42%
|
1
-12%
|
0
-48%
|
1
+139%
|
0
-97%
|
1
+3 350%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+1 256%
|
1
-15%
|
1
-4%
|
0
-67%
|
1
+59%
|
1
+66%
|
1
+41%
|
2
+48%
|
1
-56%
|
0
-70%
|
(0)
N/A
|
2
N/A
|
3
+32%
|
2
-27%
|
2
-18%
|
0
-72%
|
(0)
N/A
|
(1)
-19%
|
(1)
-119%
|
(2)
-65%
|
(2)
-17%
|
(2)
+10%
|
(1)
+37%
|
|
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