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IT:BANCAPROFILO

Banca Profilo

  • Stock

EUR

Last Close

0.18

25/11 08:38

Market Cap

143.82M

Beta: -

Volume Today

11K

Avg: -

Preview

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Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
2.78M
-
4.68M
68.30%
2.72M
41.84%
1.54M
43.49%
5.18M
237.35%
1.62M
68.81%
1.67M
3.03%
2.66M
59.72%
6.22M
133.93%
2.81M
54.84%
1.01M
64.03%
1.48M
46.59%
2.79M
88.33%
3.09M
10.71%
depreciation and amortization
597K
-
609K
2.01%
518K
14.94%
586K
13.13%
605K
3.24%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-2.78M
-
-4.68M
68.30%
-2.72M
41.84%
-1.54M
43.49%
-5.18M
237.35%
-1.62M
68.81%
-1.07M
33.89%
-2.05M
91.96%
-5.71M
178.12%
-2.23M
61.01%
-406.00K
81.75%
-1.48M
265.03%
-2.79M
88.33%
-3.09M
10.71%
net cash provided by operating activities
1.19M
-
1.22M
2.01%
1.04M
14.94%
1.17M
13.13%
1.21M
3.24%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
1.19M
-
1.22M
2.01%
1.04M
14.94%
1.17M
13.13%
1.21M
3.24%
cash at beginning of period
cash at end of period
1.19M
-
1.22M
2.01%
1.04M
14.94%
1.17M
13.13%
1.21M
3.24%
operating cash flow
1.19M
-
1.22M
2.01%
1.04M
14.94%
1.17M
13.13%
1.21M
3.24%
capital expenditure
free cash flow
1.19M
-
1.22M
2.01%
1.04M
14.94%
1.17M
13.13%
1.21M
3.24%

All numbers in EUR (except ratios and percentages)