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Profile Systems & Software SA (PROF.AT)

Athens - Athens Delayed price. Currency in EUR
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4.5500-0.0500 (-1.09%)
At close: 05:09PM EEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,853
3,853
4,354
2,204
952.998
-
Depreciation & amortisation
1,955
1,955
2,119
2,787
2,364
-
Stock-based compensation
211.187
211.187
306.854
228.126
431.223
-
Change in working capital
-4,313
-4,313
-3,403
-1,385
-123.442
-
Inventory
-826.614
-826.614
-8.403
0
8.741
-
Other working capital
-1,950
-1,950
-1,845
-509.872
441.715
-
Other non-cash items
271.488
271.488
162.01
-896.996
-905.074
-
Net cash provided by operating activities
2,055
2,055
2,544
2,686
2,573
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,005
-4,005
-4,390
-3,195
-2,131
-
Acquisitions, net
-6,631
-
0
-3,170
-295.999
-248.845
Purchases of investments
-2,264
-2,264
-1,883
-3,160
-183.575
-
Sales/maturities of investments
1,430
1,430
945.887
2,325
209.597
-
Net cash used for investing activities
-4,458
-4,458
-2,910
-7,047
-2,288
-
Net change in cash
-2,960
-2,960
-2,352
-1,693
1,498
-
Cash at beginning of period
10,156
10,156
12,612
13,908
12,876
-
Cash at end of period
7,320
7,320
10,156
12,612
13,908
-
Free cash flow
Operating cash flow
2,055
2,055
2,544
2,686
2,573
-
Capital expenditure
-4,005
-4,005
-4,390
-3,195
-2,131
-
Free cash flow
-1,950
-1,950
-1,845
-509.872
441.715
-