Profile Systems & Software SA (ATH:PROF)
Greece flag Greece · Delayed Price · Currency is EUR
7.11
+0.29 (4.25%)
Oct 1, 2025, 2:45 PM EET

ATH:PROF Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
6.085.593.854.352.20.95
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Depreciation & Amortization
0.180.760.760.780.930.74
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Other Amortization
3.081.721.21.341.861.62
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Loss (Gain) From Sale of Assets
-----0.03-
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Loss (Gain) From Sale of Investments
-0.06-0.06-0.06-1.54--
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Stock-Based Compensation
0.050.090.210.310.23-
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Other Operating Activities
5.354.74.95-0.33-1.34-0.62
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Change in Accounts Receivable
0.85-3.18-8.03-3.75-1.37-0.5
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Change in Inventory
0.80.79-0.83-0.01-0.01
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Change in Other Net Operating Assets
-4.15----0.36
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Operating Cash Flow
12.1810.412.062.542.692.57
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Operating Cash Flow Growth
294.73%406.31%-19.22%-5.26%4.39%-11.75%
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Capital Expenditures
-2.63-3.6-4.01-4.39-3.2-2.13
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Cash Acquisitions
-----3.17-0.3
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Divestitures
---0.020.01-
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Investment in Securities
-0.930.62-0.83-0.94-0.840.03
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Other Investing Activities
0.130.290.382.40.140.11
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Investing Cash Flow
-3.42-2.69-4.46-2.91-7.05-2.29
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Long-Term Debt Issued
-4.8-0.52.82
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Long-Term Debt Repaid
--1.65-0.91-1.16-0.21-2.14
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Net Debt Issued (Repaid)
3.733.15-0.91-0.662.59-0.14
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Issuance of Common Stock
1.20.141.180.3-2.18
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Repurchase of Common Stock
-0.51-0.56--1.02--0.53
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Common Dividends Paid
--1.2-0.98-0.77-0.59-0.3
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Other Financing Activities
0.130.190.150.170.66-
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Financing Cash Flow
4.561.72-0.56-1.992.671.21
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Foreign Exchange Rate Adjustments
-0.2-0.020.12-0.10.4-0.46
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Net Cash Flow
13.129.42-2.84-2.46-1.31.03
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Free Cash Flow
9.556.81-1.95-1.85-0.510.44
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Free Cash Flow Growth
------77.43%
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Free Cash Flow Margin
21.39%16.98%-6.48%-7.37%-2.65%2.94%
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Free Cash Flow Per Share
0.390.28-0.08-0.08-0.020.02
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Cash Interest Paid
0.860.910.750.420.180.45
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Cash Income Tax Paid
0.781.120.640.340.470.38
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Levered Free Cash Flow
9.516.04-2.43-2.31-0.220.25
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Unlevered Free Cash Flow
10.26.66-2.07-2.11-0.050.42
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Change in Working Capital
-2.49-2.39-8.86-3.76-1.37-0.12
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.