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Banca Profilo SPA (IT:PRO)
:PRO
Italy Market
PRO
Banca Profilo SPA
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Banca Profilo SPA (PRO) Cash flow

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Banca Profilo SPA Cash Flow

IT:PRO's free cash flow for Q1 2026 was €0.00. For the 2026 fiscal year, IT:PRO's free cash flow was decreased by €-55.50M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -24.22M€ 34.64M€ 54.93M€ 52.32M€ -25.87M
Investing Cash Flow
€ 502.86M€ -3.58M€ -1.77M€ -3.39M€ -5.37M
Financing Cash Flow
€ -511.11M€ -10.23M€ -9.23M€ -9.84M€ -25.73M
End Cash Position
€ 0.00€ 128.58M€ 107.75M€ 63.81M€ 24.73M
Free Cash Flow
€ -24.44M€ 31.06M€ 54.58M€ 48.93M€ -28.20M
Currency in EUR

Banca Profilo SPA Cash Flow