B
Banca Profilo
PRO
Last Price
52 Week Range
€0.15 - €0.19
Next Earnings Date
-
Next Earnings Date
-
Last Price
Banca Profilo Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €11.529M | €9.286M | €4.755M | |||||||||||||||||||||
| €1.432M | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| €42.288M | €13.997M | - | |||||||||||||||||||||
| €-0.316M | €11.358M | €-4.755M | |||||||||||||||||||||
| €54.933M | €34.641M | - |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-356K | €-442K | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| €-1.415M | €-3.14M | - | |||||||||||||||||||||
| €-1.771M | €-3.582M | - |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €163.846M | €351.68M | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| €-9.226M | €-10.23M | - | |||||||||||||||||||||
| €-163.846M | €-351.68M | - | |||||||||||||||||||||
| €-9.226M | €-10.23M | - |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €63.815M | €107.751M | - | |||||||||||||||||||||
| €43.936M | €20.829M | - | |||||||||||||||||||||
| €107.751M | €128.58M | - | |||||||||||||||||||||
| €54.933M | €34.641M | - | |||||||||||||||||||||
| €-0.356M | €-3.582M | - | |||||||||||||||||||||
| €54.577M | €31.059M | - |
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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