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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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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
2.71M
-
3.48M
28.66%
5.80M
66.36%
2.24M
61.42%
5.22M
133.63%
1.25M
75.98%
8.73M
595.38%
8.30M
4.92%
11.63M
40.09%
11.13M
4.27%
12.12M
8.93%
depreciation and amortization
506K
-
558K
10.28%
705K
26.34%
814K
15.46%
1.04M
27.27%
1.19M
14.96%
2.49M
108.73%
2.26M
9.09%
2.33M
3.27%
2.30M
1.50%
1.43M
37.71%
deferred income tax
stock based compensation
change in working capital
-38.16M
-
25.89M
167.85%
-78.79M
404.32%
38.78M
149.22%
42.29M
9.05%
accounts receivables
inventory
accounts payables
other working capital
42.29M
-
other non cash items
-11.44M
-
-51.73M
352.06%
22.54M
143.57%
-340K
101.51%
25.30M
7,541.76%
154.78M
511.74%
30.12M
80.54%
-9.63M
131.98%
38.96M
504.42%
114K
99.71%
-910K
898.25%
net cash provided by operating activities
-8.23M
-
-47.69M
479.50%
29.04M
160.90%
2.71M
90.67%
31.56M
1,064.65%
157.23M
398.16%
3.18M
97.98%
26.81M
743.47%
-25.87M
196.47%
52.32M
302.27%
54.93M
4.99%
investments in property plant and equipment
-7.78M
-
-902K
88.40%
-1.83M
103.44%
-1.70M
7.57%
-1.72M
1.12%
-4.79M
179.59%
-368K
92.33%
-2.18M
492.12%
-2.33M
7.11%
-3.39M
45.42%
-356K
89.51%
acquisitions net
-1.19M
-
580K
148.95%
-3.03M
-
purchases of investments
-31.91M
-
-18.38M
42.41%
-25.12M
36.69%
-19.86M
20.93%
sales maturities of investments
141K
-
106.05M
-
208.59M
96.69%
4.92M
-
other investing activites
-1K
-
-73.94M
-
-190.21M
157.24%
25.12M
113.21%
14.94M
40.53%
-1.42M
109.47%
net cash used for investing activites
-7.64M
-
-903K
88.17%
-1.83M
103.21%
-1.70M
7.57%
-1.72M
1.12%
-5.98M
248.69%
406K
106.79%
-2.18M
636.70%
-5.37M
146.35%
-3.39M
36.77%
-1.77M
47.82%
debt repayment
-164.34M
-
-313.02M
90.47%
-98.34M
68.58%
-247.65M
151.84%
common stock issued
165.18M
-
-97.72M
-
common stock repurchased
-1.42M
-
-839K
-
-2.44M
191.06%
-620K
74.61%
dividends paid
-10.78M
-
-799K
92.59%
-2.93M
266.33%
-720K
75.40%
-25.11M
-
-9.84M
60.81%
-9.23M
6.25%
other financing activites
8.19M
-
3.96M
51.56%
6.46M
62.98%
1.42M
78.09%
766K
45.90%
365K
52.35%
-839K
329.86%
313.02M
37,408.58%
196.05M
37.37%
247.65M
26.32%
net cash used provided by financing activities
8.19M
-
2.54M
68.96%
6.46M
154.31%
-9.37M
244.94%
-33K
99.65%
-2.56M
7,663.64%
-1.56M
39.15%
-2.44M
56.64%
-25.73M
953.56%
-9.84M
61.75%
-9.23M
6.25%
effect of forex changes on cash
-1K
-
-1K
-
net change in cash
-7.68M
-
-46.05M
499.60%
33.67M
173.11%
-8.35M
124.81%
29.81M
456.93%
148.69M
398.71%
2.02M
98.64%
22.19M
995.95%
-56.96M
356.67%
39.09M
168.62%
43.94M
12.41%
cash at beginning of period
102.58M
-
94.90M
7.49%
48.85M
48.52%
82.52M
68.92%
74.17M
10.12%
103.98M
40.20%
39.52M
61.99%
7.53M
80.95%
81.69M
984.73%
24.73M
69.73%
63.81M
158.07%
cash at end of period
94.90M
-
48.85M
48.52%
82.52M
68.92%
74.17M
10.12%
103.98M
40.20%
252.67M
142.99%
41.55M
83.56%
29.72M
28.46%
24.73M
16.81%
63.81M
158.07%
107.75M
68.85%
operating cash flow
-8.23M
-
-47.69M
479.50%
29.04M
160.90%
2.71M
90.67%
31.56M
1,064.65%
157.23M
398.16%
3.18M
97.98%
26.81M
743.47%
-25.87M
196.47%
52.32M
302.27%
54.93M
4.99%
capital expenditure
-7.78M
-
-902K
88.40%
-1.83M
103.44%
-1.70M
7.57%
-1.72M
1.12%
-4.79M
179.59%
-368K
92.33%
-2.18M
492.12%
-2.33M
7.11%
-3.39M
45.42%
-356K
89.51%
free cash flow
-16.01M
-
-48.59M
203.57%
27.21M
155.99%
1.01M
96.27%
29.85M
2,843.49%
152.43M
410.71%
2.81M
98.16%
24.64M
776.38%
-28.20M
214.48%
48.93M
273.50%
54.58M
11.55%

All numbers in EUR (except ratios and percentages)