Banca Profilo S.p.A. (BIT:PRO)

Banca Profilo Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	4.76	9.29	12.12	11.13	11.71	8.71
Depreciation & Amortization	1.67	1.55	1.43	1.45	1.44	2.26
Other Amortization	1.71	1.71	0.88	0.85	0.9	-
Gain (Loss) on Sale of Investments	9.95	-3.36	31.27	-13.31	26.13	-19.14
Total Asset Writedown	-	-	-	-	-	0.15
Provision for Credit Losses	2.94	1.82	2.48	1.53	1.27	0.3
Change in Trading Asset Securities	148.63	-147.72	-49.37	-19.86	-11.9	208.59
Change in Other Net Operating Assets	-161.81	161.71	42.29	58.64	-66.89	-183.59
Other Operating Activities	8.43	9.65	13.82	11.89	11.47	8.65
Operating Cash Flow	16.27	34.64	54.93	52.32	-25.87	25.93
Operating Cash Flow Growth	-64.22%	-36.94%	4.99%	-	-	441.54%
Capital Expenditures	-0.33	-0.44	-0.36	-0.1	-0.06	-0.92
Sale of Property, Plant and Equipment	0.01	-	1.3	-	-	-
Divestitures	-	-	-	-	-3.03	-
Purchase / Sale of Intangibles	-1.58	-3.14	-2.72	-3.3	-2.27	-1.26
Other Investing Activities	0	-	-	-	-	-
Investing Cash Flow	-1.91	-3.58	-1.77	-3.39	-5.37	-2.18
Repurchase of Common Stock	-	-	-	-	-0.62	-2.44
Common Dividends Paid	-8.45	-10.23	-9.23	-9.84	-25.11	-
Financing Cash Flow	-8.45	-10.23	-9.23	-9.84	-25.73	-2.44
Net Cash Flow	5.91	20.83	43.94	39.09	-56.96	21.31
Free Cash Flow	15.94	34.2	54.58	52.23	-25.93	25.01
Free Cash Flow Growth	-64.44%	-37.34%	4.50%	-	-	436.54%
Free Cash Flow Margin	23.90%	48.51%	75.07%	77.67%	-40.79%	44.06%
Free Cash Flow Per Share	0.02	0.05	0.08	0.08	-0.04	0.04

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.