Profile Systems & Software SA (ATH:PROF)
Greece · Delayed Price · Currency is EUR 7.35
+0.05 (0.68%)
Oct 27, 2025, 3:34 PM EET
ATH:PROF Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 6.08 | 5.59 | 3.85 | 4.35 | 2.2 | 0.95 | Upgrade |
Depreciation & Amortization | 0.18 | 0.76 | 0.76 | 0.78 | 0.93 | 0.74 | Upgrade |
Other Amortization | 3.08 | 1.72 | 1.2 | 1.34 | 1.86 | 1.62 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.03 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.06 | -0.06 | -0.06 | -1.54 | - | - | Upgrade |
Stock-Based Compensation | 0.05 | 0.09 | 0.21 | 0.31 | 0.23 | - | Upgrade |
Other Operating Activities | 5.35 | 4.7 | 4.95 | -0.33 | -1.34 | -0.62 | Upgrade |
Change in Accounts Receivable | 0.85 | -3.18 | -8.03 | -3.75 | -1.37 | -0.5 | Upgrade |
Change in Inventory | 0.8 | 0.79 | -0.83 | -0.01 | - | 0.01 | Upgrade |
Change in Other Net Operating Assets | -4.15 | - | - | - | - | 0.36 | Upgrade |
Operating Cash Flow | 12.18 | 10.41 | 2.06 | 2.54 | 2.69 | 2.57 | Upgrade |
Operating Cash Flow Growth | 294.73% | 406.31% | -19.22% | -5.26% | 4.39% | -11.75% | Upgrade |
Capital Expenditures | -2.63 | -3.6 | -4.01 | -4.39 | -3.2 | -2.13 | Upgrade |
Cash Acquisitions | - | - | - | - | -3.17 | -0.3 | Upgrade |
Divestitures | - | - | - | 0.02 | 0.01 | - | Upgrade |
Investment in Securities | -0.93 | 0.62 | -0.83 | -0.94 | -0.84 | 0.03 | Upgrade |
Other Investing Activities | 0.13 | 0.29 | 0.38 | 2.4 | 0.14 | 0.11 | Upgrade |
Investing Cash Flow | -3.42 | -2.69 | -4.46 | -2.91 | -7.05 | -2.29 | Upgrade |
Long-Term Debt Issued | - | 4.8 | - | 0.5 | 2.8 | 2 | Upgrade |
Long-Term Debt Repaid | - | -1.65 | -0.91 | -1.16 | -0.21 | -2.14 | Upgrade |
Net Debt Issued (Repaid) | 3.73 | 3.15 | -0.91 | -0.66 | 2.59 | -0.14 | Upgrade |
Issuance of Common Stock | 1.2 | 0.14 | 1.18 | 0.3 | - | 2.18 | Upgrade |
Repurchase of Common Stock | -0.51 | -0.56 | - | -1.02 | - | -0.53 | Upgrade |
Common Dividends Paid | - | -1.2 | -0.98 | -0.77 | -0.59 | -0.3 | Upgrade |
Other Financing Activities | 0.13 | 0.19 | 0.15 | 0.17 | 0.66 | - | Upgrade |
Financing Cash Flow | 4.56 | 1.72 | -0.56 | -1.99 | 2.67 | 1.21 | Upgrade |
Foreign Exchange Rate Adjustments | -0.2 | -0.02 | 0.12 | -0.1 | 0.4 | -0.46 | Upgrade |
Net Cash Flow | 13.12 | 9.42 | -2.84 | -2.46 | -1.3 | 1.03 | Upgrade |
Free Cash Flow | 9.55 | 6.81 | -1.95 | -1.85 | -0.51 | 0.44 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -77.43% | Upgrade |
Free Cash Flow Margin | 21.39% | 16.98% | -6.48% | -7.37% | -2.65% | 2.94% | Upgrade |
Free Cash Flow Per Share | 0.39 | 0.28 | -0.08 | -0.08 | -0.02 | 0.02 | Upgrade |
Cash Interest Paid | 0.86 | 0.91 | 0.75 | 0.42 | 0.18 | 0.45 | Upgrade |
Cash Income Tax Paid | 0.78 | 1.12 | 0.64 | 0.34 | 0.47 | 0.38 | Upgrade |
Levered Free Cash Flow | 9.51 | 6.04 | -2.43 | -2.31 | -0.22 | 0.25 | Upgrade |
Unlevered Free Cash Flow | 10.2 | 6.66 | -2.07 | -2.11 | -0.05 | 0.42 | Upgrade |
Change in Working Capital | -2.49 | -2.39 | -8.86 | -3.76 | -1.37 | -0.12 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.