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

Banca Profilo Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	8.67	10	9.29	12.12	11.13	11.71
Depreciation & Amortization	1.25	1.46	1.55	1.43	1.45	1.44
Other Amortization	1.91	1.91	1.71	0.88	0.85	0.9
Gain (Loss) on Sale of Investments	-12.72	0.77	-3.36	31.27	-13.31	26.13
Provision for Credit Losses	0.95	3.25	1.82	2.48	1.53	1.27
Change in Trading Asset Securities	-28.47	332.39	-147.72	-49.37	-19.86	-11.9
Change in Other Net Operating Assets	193.84	-370.81	161.71	42.29	58.64	-66.89
Other Operating Activities	-4.49	-1.36	9.65	13.82	11.89	11.47
Operating Cash Flow	160.95	-22.39	34.64	54.93	52.32	-25.87
Operating Cash Flow Growth	888.98%	-	-36.94%	4.99%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-0.04	-0.22	-0.44	-0.36	-0.1	-0.06
Sale of Property, Plant and Equipment	0.01	0.01	-	1.3	-	-
Divestitures	-	-	-	-	-	-3.03
Purchase / Sale of Intangibles	-2.69	-1.41	-3.14	-2.72	-3.3	-2.27
Investing Cash Flow	-2.73	-1.62	-3.58	-1.77	-3.39	-5.37

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Repurchase of Common Stock	-	-	-	-	-	-0.62
Common Dividends Paid	-4.63	-8.45	-10.23	-9.23	-9.84	-25.11
Financing Cash Flow	-4.63	-8.45	-10.23	-9.23	-9.84	-25.73

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	153.6	-32.47	20.83	43.94	39.09	-56.96

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	160.9	-22.61	34.2	54.58	52.23	-25.93
Free Cash Flow Growth	909.23%	-	-37.34%	4.50%	-	-
Free Cash Flow Margin	322.24%	-37.43%	48.51%	75.07%	77.67%	-40.79%
Free Cash Flow Per Share	2.44	-0.34	0.52	0.81	0.80	-0.40

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 24, 2026

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