Banca Profilo SpA
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Cash Flow Statement
Cash Flow Statement
Banca Profilo SpA
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(9)
|
(12)
|
(6)
|
(1)
|
(1)
|
0
|
14
|
13
|
2
|
1
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
17
|
12
|
2
|
(6)
|
(12)
|
(27)
|
(186)
|
(161)
|
17
|
(51)
|
(86)
|
(83)
|
(8)
|
(19)
|
5
|
(7)
|
(26)
|
31
|
52
|
33
|
55
|
45
|
35
|
16
|
|
| Cash from Operating Activities |
19
N/A
|
18
-6%
|
18
-2%
|
11
-37%
|
9
-25%
|
(5)
N/A
|
(156)
-2 751%
|
(133)
+14%
|
34
N/A
|
(33)
N/A
|
(69)
-110%
|
(62)
+10%
|
13
N/A
|
(14)
N/A
|
(8)
+43%
|
(7)
+9%
|
(26)
-246%
|
31
N/A
|
52
+70%
|
33
-36%
|
55
+65%
|
45
-17%
|
35
-24%
|
16
-53%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(1)
|
(15)
|
(14)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(42)
|
(43)
|
(3)
|
(8)
|
(8)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
|
| Other Items |
(1)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(2)
+53%
|
(15)
-675%
|
(15)
+3%
|
(1)
+91%
|
(1)
+21%
|
(0)
+57%
|
(1)
-70%
|
(1)
-95%
|
(2)
-18%
|
(42)
-2 410%
|
(43)
-2%
|
(3)
+92%
|
(7)
-129%
|
(8)
-2%
|
(4)
+47%
|
(5)
-32%
|
(3)
+43%
|
(3)
-12%
|
(3)
+14%
|
(2)
+39%
|
(3)
-59%
|
(4)
-27%
|
(2)
+47%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(1)
|
(1)
|
1
|
3
|
3
|
111
|
110
|
(1)
|
(3)
|
(3)
|
(1)
|
(0)
|
1
|
1
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(16)
|
(15)
|
(0)
|
4
|
(10)
|
0
|
0
|
0
|
0
|
(1)
|
(41)
|
0
|
0
|
0
|
0
|
(15)
|
(25)
|
(20)
|
(10)
|
(9)
|
(9)
|
(10)
|
(10)
|
(8)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
0
|
0
|
8
|
27
|
18
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(15)
N/A
|
(16)
-6%
|
(2)
+89%
|
5
N/A
|
(6)
N/A
|
7
N/A
|
113
+1 604%
|
112
-1%
|
2
-98%
|
(2)
N/A
|
(44)
-2 001%
|
(33)
+26%
|
27
N/A
|
19
-28%
|
8
-57%
|
(15)
N/A
|
(26)
-69%
|
(20)
+21%
|
(10)
+52%
|
(9)
+6%
|
(9)
N/A
|
(10)
-11%
|
(10)
N/A
|
(8)
+17%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
1
+1 186%
|
1
+44%
|
1
-17%
|
0
-83%
|
(43)
N/A
|
(22)
+49%
|
35
N/A
|
(37)
N/A
|
(155)
-324%
|
(137)
+11%
|
36
N/A
|
(3)
N/A
|
(8)
-178%
|
(27)
-249%
|
(57)
-113%
|
7
N/A
|
39
+423%
|
21
-46%
|
44
+108%
|
32
-26%
|
21
-36%
|
6
-72%
|
|
