P
Profile Systems & Software
PROF
Last Price
52 Week Range
€4.84 - €8.15
Next Earnings Date
-
Next Earnings Date
-
Last Price
Profile Systems & Software Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €7.253M | €8.22M | |||||||||||||||||
| €2.478M | €3.579M | |||||||||||||||||
| - | - | |||||||||||||||||
| €89.624K | €5.504K | |||||||||||||||||
| €1.829M | €-1.977M | |||||||||||||||||
| €-1.244M | €-0.734M | |||||||||||||||||
| €10.407M | €9.093M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-3.599M | €-3.506M | |||||||||||||||||
| - | - | |||||||||||||||||
| €-3.075M | €-3.232M | |||||||||||||||||
| €3.697M | €2.25M | |||||||||||||||||
| €285.704K | €481.921K | |||||||||||||||||
| €-2.691M | €-4.006M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €3.514M | €6.388M | |||||||||||||||||
| €-422.604K | €-577.898K | |||||||||||||||||
| €-1.2M | €-1.6M | |||||||||||||||||
| €-174.608K | €-380.831K | |||||||||||||||||
| €1.717M | €3.83M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €7.32M | €16.735M | |||||||||||||||||
| €9.415M | €9.01M | |||||||||||||||||
| €16.735M | €25.746M | |||||||||||||||||
| €10.407M | €9.093M | |||||||||||||||||
| €-3.599M | €-3.506M | |||||||||||||||||
| €6.808M | €5.587M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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