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Profile Systems & Software (GB:0N1C)
:0N1C
UK Market
0N1C
Profile Systems & Software
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Profile Systems & Software (0N1C) Cash flow

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Profile Systems & Software Cash Flow

GB:0N1C's free cash flow for Q2 2025 was €3.58M. For the 2025 fiscal year, GB:0N1C's free cash flow was decreased by €8.76M and operating cash flow was €3.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 10.41M€ 2.06M€ 2.54M€ 2.69M€ 2.57M
Investing Cash Flow
€ -2.69M€ -4.46M€ -2.91M€ -7.05M€ -2.29M
Financing Cash Flow
€ 1.72M€ -557.28K€ -1.99M€ 2.67M€ 1.21M
End Cash Position
€ 16.74M€ 7.32M€ 10.16M€ 12.61M€ 13.91M
Free Cash Flow
€ 6.81M€ -1.95M€ -1.85M€ -509.87K€ 441.71K
Currency in EUR

Profile Systems & Software Cash Flow

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