Advertisement
U.S. Markets closed

Banca Profilo S.p.A. (BPA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
0.16450.0000 (0.00%)
At close: 09:16AM CET
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
45,479
54,933
52,322
-25,867
25,929
Investing Cash Flow
-2,824
-1,771
-3,394
-5,368
-2,179
Financing Cash Flow
-10,230
-9,226
-9,841
-25,728
-2,442
End Cash Position
115,892
107,751
63,815
24,728
81,691
Capital Expenditure
-4,123
-3,071
-3,394
-2,334
-2,179
Free Cash Flow
41,356
51,862
48,928
-28,201
23,750