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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €3.853M | €7.253M | €6.077M | ||||||||||||||||
| €1.955M | €2.478M | €3.259M | ||||||||||||||||
| €-12.976M | - | - | ||||||||||||||||
| €211.187K | €89.624K | €44.812K | ||||||||||||||||
| €-4.411M | €1.829M | €-2.489M | ||||||||||||||||
| €13.424M | €-1.244M | €5.26M | ||||||||||||||||
| €2.055M | €10.407M | €12.151M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-4.005M | €-3.599M | €-2.626M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| €-2.264M | €-3.075M | €-1.043M | ||||||||||||||||
| €1.43M | €3.697M | €0.478M | ||||||||||||||||
| €380.817K | €285.704K | €-202.148K | ||||||||||||||||
| €-4.458M | €-2.691M | €-3.393M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.571M | €3.514M | €1.887M | ||||||||||||||||
| €1.177M | €-0.423M | €0.556M | ||||||||||||||||
| €-0.975M | €-1.2M | - | ||||||||||||||||
| €-0.188M | €-0.175M | €2.114M | ||||||||||||||||
| €-0.557M | €1.717M | €4.557M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €10.156M | €7.32M | — | ||||||||||||||||
| €-2.836M | €9.415M | €4.777M | ||||||||||||||||
| €7.32M | €16.735M | €21.512M | ||||||||||||||||
| €2.055M | €10.407M | €12.151M | ||||||||||||||||
| €-4.005M | €-3.599M | €-1.499M | ||||||||||||||||
| €-1.95M | €6.808M | €10.653M |
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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