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
5.875
901.288
-896.00
-99.35%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-40.251
202.764
-242.00
-119.85%
Cash Flow from operating activities
-24.221
1305.49
-1,329.00
-101.86%
Cash Flow from investing activities
502.859
-2342.475
2,844.00
121.47%
Cash Flow from financing activities
-511.108
631.788
-1,142.00
-180.90%
Effect of exchange fluctuation on translation reserve
0
0.759
0.00
-100.00%
Net increase/(decrease) in cash and cash equivalents
-32.47
-404.438
372.00
91.97%
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
0.759
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - May'26
No Cash Flow Results declared by Banca Profilo SpA
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