Frankfurt - Delayed Quote EUR
Banca Profilo S.p.A. (BPA.F)
At close: November 15 at 9:16 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
45,479.0000
54,933.0000
52,322.0000
-25,867.0000
25,929.0000
Investing Cash Flow
-2,824.0000
-1,771.0000
-3,394.0000
-5,368.0000
-2,179.0000
Financing Cash Flow
-10,230.0000
-9,226.0000
-9,841.0000
-25,728.0000
-2,442.0000
End Cash Position
115,892.0000
107,751.0000
63,815.0000
24,728.0000
81,691.0000
Capital Expenditure
-4,123.0000
-3,071.0000
-3,394.0000
-2,334.0000
-2,179.0000
Free Cash Flow
41,356.0000
51,862.0000
48,928.0000
-28,201.0000
23,750.0000
12/31/2020 - 7/19/2018
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