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Banca Profilo SPA (GB:0FP9)
LSE:0FP9
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Banca Profilo SPA (0FP9) Cash flow

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Banca Profilo SPA Cash Flow

GB:0FP9's free cash flow for Q3 2022 was €―. For the 2022 fiscal year, GB:0FP9's free cash flow was decreased by €-51.95M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ -25.87M€ 25.93M€ 4.79M€ 15.63M€ 31.56M
Investing Cash Flow
-€ -5.37M€ -2.18M€ -41.00K€ -6.24M€ -1.72M
Financing Cash Flow
-€ -25.73M€ -2.44M€ -1.56M€ -2.52M€ -33.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-€ 24.73M€ 81.69M€ 7.53M€ 39.52M€ 103.98M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-€ -28.20M€ 23.75M€ 4.17M€ 10.58M€ 29.85M
Domestic Sales
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Foreign Sales
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Currency in EUR

Banca Profilo SPA Cash Flow

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