Banca Profilo Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	10	9.29	12.12	11.13	11.71
Depreciation & Amortization	1.46	1.55	1.43	1.45	1.44
Other Amortization	1.91	1.71	0.88	0.85	0.9
Gain (Loss) on Sale of Investments	0.77	-3.36	31.27	-13.31	26.13
Provision for Credit Losses	3.25	1.82	2.48	1.53	1.27
Change in Trading Asset Securities	332.39	-147.72	-49.37	-19.86	-11.9
Change in Other Net Operating Assets	-370.81	161.71	42.29	58.64	-66.89
Other Operating Activities	-1.36	9.65	13.82	11.89	11.47
Operating Cash Flow	-22.39	34.64	54.93	52.32	-25.87
Operating Cash Flow Growth	-	-36.94%	4.99%	-	-
Capital Expenditures	-0.22	-0.44	-0.36	-0.1	-0.06
Sale of Property, Plant and Equipment	0.01	-	1.3	-	-
Divestitures	-	-	-	-	-3.03
Purchase / Sale of Intangibles	-1.41	-3.14	-2.72	-3.3	-2.27
Investing Cash Flow	-1.62	-3.58	-1.77	-3.39	-5.37
Repurchase of Common Stock	-	-	-	-	-0.62
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
Net Cash Flow	-32.47	20.83	43.94	39.09	-56.96
Free Cash Flow	-22.61	34.2	54.58	52.23	-25.93
Free Cash Flow Growth	-	-37.34%	4.50%	-	-
Free Cash Flow Margin	-37.43%	48.51%	75.07%	77.67%	-40.79%
Free Cash Flow Per Share	-0.03	0.05	0.08	0.08	-0.04

Source: S&P Global Market Intelligence. Banks template. Financial Sources.