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Banca Profilo SPA (IT:PRO)
:PRO
Italy Market
PRO
Banca Profilo SPA
RESEARCH TOOLSreports

Banca Profilo SPA (PRO) Cash flow

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Banca Profilo SPA Cash Flow

IT:PRO's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, IT:PRO's free cash flow was decreased by €-23.52M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 34.64M€ 54.93M€ 52.32M€ -25.87M€ 26.81M
Investing Cash Flow
€ -3.58M€ -1.77M€ -3.39M€ -5.37M€ -2.18M
Financing Cash Flow
€ -10.23M€ -9.23M€ -9.84M€ -25.73M€ -2.44M
End Cash Position
€ 128.58M€ 107.75M€ 63.81M€ 24.73M€ 29.72M
Free Cash Flow
€ 31.06M€ 54.58M€ 48.93M€ -28.20M€ 24.64M
Currency in EUR

Banca Profilo SPA Cash Flow