Profithol

Profithol Financing Cash Flow

The Net Financing Cash Flow of Profithol (SPH.MC) as of Oct 19, 2026 is -5.18 M EUR. In the previous year, Net Financing Cash Flow was 11.88 M EUR — a change of -143.65% (lower).

Financing Cash Flow

-5.18 MEUR

YoY

-143.65%

Last updated:

Net Financing Cash Flow of Profithol is 2024 -5.18 M EUR. Net Financing Cash Flow of Profithol was 2023 11.88 M EUR. It decreases by -143.65% lower compared to the previous year.

The Profithol Financing Cash Flow history

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Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2019
-70,998.78 EUR
Jan 1, 2020
2.10 M EUR
Jan 1, 2021
20.80 M EUR
Jan 1, 2022
21.69 M EUR
Jan 1, 2023
11.88 M EUR
Jan 1, 2024
-5.18 M EUR
The Profithol Financing Cash Flow history
YEARFinancing Cash FlowYoY
-5.18 MEUR-143.65%
11.88 MEUR-45.25%
21.69 MEUR+4.29%
20.80 MEUR+892.40%
2.10 MEUR-3,052.19%
-70,998.78EUR—

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Profithol Stock analysis

What does Profithol do? Profithol SA, headquartered in Mataro, Barcelona, operates as an investment holding company with 1,021 employees. The company focuses on managing investments, shares, and financial assets while advising and supporting its portfolio companies. Its subsidiaries specialize in the design, construction, installation, and maintenance of photovoltaic systems, contributing to renewable energy solutions within the Industrials sector. Profithol is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Profithol stock

Net Financing Cash Flow of Profithol is -5.18 M EUR in 2024.

Net Financing Cash Flow of Profithol changed from 11.88 M EUR to -5.18 M EUR, representing a -143.65% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow Profithol since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's EUR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's Profithol historically and in real time.

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Cash Flow — Profithol

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