P
Profithol SA
MAD:SPH
Profithol SA
MAD:SPH
Price:
0.23
EUR
Market Closed
Market Cap:
€4.5m
Cash Flow Statement
Cash Flow Statement
Profithol SA
Profithol SA
Currency: EUR
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(37)
|
(40)
|
22
|
40
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
1
|
|
| Other Non-Cash Items |
2
|
6
|
(44)
|
(50)
|
|
| Cash Taxes Paid |
0
|
1
|
(0)
|
0
|
|
| Cash Interest Paid |
2
|
3
|
3
|
2
|
|
| Change in Working Capital |
21
|
25
|
18
|
6
|
|
| Cash from Operating Activities |
(12)
N/A
|
(7)
+37%
|
(2)
+68%
|
(2)
+5%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(2)
|
(1)
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
8
|
8
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+47%
|
7
N/A
|
8
+3%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
12
|
7
|
(5)
|
(6)
|
|
| Cash from Financing Activities |
12
N/A
|
7
-41%
|
(5)
N/A
|
(6)
-12%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(2)
N/A
|
(1)
+21%
|
(0)
+98%
|
(0)
-1 170%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(14)
N/A
|
(8)
+38%
|
(3)
+68%
|
(2)
+18%
|
|
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