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	2020 - 2016
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	2020 - 2016
Net Income	-	9.29	12.12	11.13	11.71	Upgrade
Depreciation & Amortization	-	1.55	1.43	1.45	1.44	Upgrade
Other Amortization	-	1.71	0.88	0.85	0.9	Upgrade
Gain (Loss) on Sale of Investments	-	-3.36	31.27	-13.31	26.13	Upgrade
Provision for Credit Losses	-	1.82	2.48	1.53	1.27	Upgrade
Change in Trading Asset Securities	-	-147.72	-49.37	-19.86	-11.9	Upgrade
Change in Other Net Operating Assets	-	161.71	42.29	58.64	-66.89	Upgrade
Other Operating Activities	-	9.65	13.82	11.89	11.47	Upgrade
Operating Cash Flow	-	34.64	54.93	52.32	-25.87	Upgrade
Operating Cash Flow Growth	-	-36.94%	4.99%	-	-	Upgrade
Capital Expenditures	-	-0.44	-0.36	-0.1	-0.06	Upgrade
Sale of Property, Plant and Equipment	-	-	1.3	-	-	Upgrade
Divestitures	-	-	-	-	-3.03	Upgrade
Purchase / Sale of Intangibles	-	-3.14	-2.72	-3.3	-2.27	Upgrade
Investing Cash Flow	-	-3.58	-1.77	-3.39	-5.37	Upgrade
Repurchase of Common Stock	-	-	-	-	-0.62	Upgrade
Common Dividends Paid	-	-10.23	-9.23	-9.84	-25.11	Upgrade
Financing Cash Flow	-	-10.23	-9.23	-9.84	-25.73	Upgrade
Net Cash Flow	-	20.83	43.94	39.09	-56.96	Upgrade
Free Cash Flow	-	34.2	54.58	52.23	-25.93	Upgrade
Free Cash Flow Growth	-	-37.34%	4.50%	-	-	Upgrade
Free Cash Flow Margin	-	48.51%	75.07%	77.67%	-40.79%	Upgrade
Free Cash Flow Per Share	-	0.05	0.08	0.08	-0.04	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.