Profile Systems & Software (0N1C) Cash flow

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Profile Systems & Software Cash Flow

GB:0N1C's free cash flow for Q2 2025 was €3.58M. For the 2025 fiscal year, GB:0N1C's free cash flow was decreased by €8.76M and operating cash flow was €3.61M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	€ 10.41M	€ 2.06M	€ 2.54M	€ 2.69M	€ 2.57M
Investing Cash Flow	€ -2.69M	€ -4.46M	€ -2.91M	€ -7.05M	€ -2.29M
Financing Cash Flow	€ 1.72M	€ -557.28K	€ -1.99M	€ 2.67M	€ 1.21M
End Cash Position	€ 16.74M	€ 7.32M	€ 10.16M	€ 12.61M	€ 13.91M
Free Cash Flow	€ 6.81M	€ -1.95M	€ -1.85M	€ -509.87K	€ 441.71K

Currency in EUR