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Profile Systems & Software SA (GB:0N1C)
LSE:0N1C
UK Market
0N1C
Profile Systems & Software
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Holding GB:0N1C?
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Profile Systems & Software (0N1C) Cash flow

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Profile Systems & Software Cash Flow

GB:0N1C's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0N1C's free cash flow was decreased by €-1.34M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 2.54M€ 2.69M€ 2.57M€ 2.92M€ 3.08M
Investing Cash Flow
-€ -2.91M€ -7.05M€ -2.29M€ 3.15M€ 2.56K
Financing Cash Flow
-€ -1.99M€ 2.67M€ 1.21M€ -1.27M€ -1.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 10.16M€ 12.61M€ 13.91M€ 12.88M€ 7.85M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 297.47K€ 525.80K€ 2.18M€ 0.00-
Issuance Of Debt
-€ 500.00K€ 2.80M€ 2.00M€ 0.00€ 0.00
Repayment Of Debt
-€ -785.71K-€ -2.00M€ -500.00K€ -500.00K
Free Cash Flow
-€ -1.85M€ -509.87K€ 441.71K€ 1.96M€ 2.05M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Profile Systems & Software Cash Flow

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