Banca Profilo SpA
MIL:PRO

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Banca Profilo SpA
MIL:PRO
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Price: 0.1865 EUR 0.81% Market Closed
Market Cap: 122.5m EUR
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Cash Flow Statement

Cash Flow Statement
Banca Profilo SpA

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Cash Flow Statement
Currency: EUR
Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(9)
(12)
(6)
(1)
(1)
0
14
13
2
1
(2)
(2)
(2)
(2)
(4)
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(9)
0
0
0
0
0
0
0
Change in Working Capital
17
12
2
(6)
(12)
(27)
(186)
(161)
17
(51)
(86)
(83)
(8)
(19)
5
(7)
(26)
31
52
33
55
45
Cash from Operating Activities
19
N/A
18
-6%
18
-2%
11
-37%
9
-25%
(5)
N/A
(156)
-2 751%
(133)
+14%
34
N/A
(33)
N/A
(69)
-110%
(62)
+10%
13
N/A
(14)
N/A
(8)
+43%
(7)
+9%
(26)
-246%
31
N/A
52
+70%
33
-36%
55
+65%
45
-17%
Investing Cash Flow
Capital Expenditures
(4)
(1)
(15)
(14)
(1)
(1)
(0)
(1)
(2)
(2)
(42)
(43)
(3)
(8)
(8)
(1)
(2)
(3)
(3)
(3)
(3)
(4)
Other Items
(1)
0
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
(3)
(3)
0
0
0
1
1
Cash from Investing Activities
(4)
N/A
(2)
+53%
(15)
-675%
(15)
+3%
(1)
+91%
(1)
+21%
(0)
+57%
(1)
-70%
(1)
-95%
(2)
-18%
(42)
-2 410%
(43)
-2%
(3)
+92%
(7)
-129%
(8)
-2%
(4)
+47%
(5)
-32%
(3)
+43%
(3)
-12%
(3)
+14%
(2)
+39%
(3)
-59%
Financing Cash Flow
Net Issuance of Common Stock
0
(1)
(1)
1
3
3
111
110
(1)
(3)
(3)
(1)
(0)
1
1
(1)
(1)
0
0
0
0
0
Cash Paid for Dividends
(16)
(15)
(0)
4
(10)
0
0
0
0
(1)
(41)
0
0
0
0
(15)
(25)
(20)
(10)
(9)
(9)
(10)
Other
0
0
0
0
0
1
2
2
3
0
0
8
27
18
8
0
0
0
0
0
0
0
Cash from Financing Activities
(15)
N/A
(16)
-6%
(2)
+89%
5
N/A
(6)
N/A
7
N/A
113
+1 604%
112
-1%
2
-98%
(2)
N/A
(44)
-2 001%
(33)
+26%
27
N/A
19
-28%
8
-57%
(15)
N/A
(26)
-69%
(20)
+21%
(10)
+52%
(9)
+6%
(9)
N/A
(10)
-11%
Change in Cash
Net Change in Cash
(0)
N/A
0
N/A
1
+1 186%
1
+44%
1
-17%
0
-83%
(43)
N/A
(22)
+49%
35
N/A
(37)
N/A
(155)
-324%
(137)
+11%
36
N/A
(3)
N/A
(8)
-178%
(27)
-249%
(57)
-113%
7
N/A
39
+423%
21
-46%
44
+108%
32
-26%

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