Cash Flow Banca Profilo SpA Cash flow Statement
Figures in Million
No Cash Flow Results declared
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Banca Profilo SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Net Profit Before Taxes
13.275
796.024
-783.00
-98.33%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-12.031
-445.243
433.00
97.30%
Cash Flow from operating activities
8.613
735.707
-727.00
-98.83%
Cash Flow from investing activities
-329.234
198.778
-527.00
-265.63%
Cash Flow from financing activities
341.45
-1733.908
2,074.00
119.69%
Effect of exchange fluctuation on translation reserve
0
-8.912
8.00
100.00%
Net increase/(decrease) in cash and cash equivalents
20.829
-808.335
828.00
102.58%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-8.912
8.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Dec'25
No Cash Flow Results declared by Banca Profilo SpA
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