Profithol Operating Cash Flow
The Operating Cash Flow of Profithol (SPH.MC) as of Aug 7, 2026 is -2.34 M EUR. In the previous year, Operating Cash Flow was -11.57 M EUR — a change of -79.81% (higher).
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Operating Cash Flow
-2.34 MEUR
YoY
-79.81%
Last updated:
Profithol Stock analysis
Frequently Asked Questions about Profithol stock
Operating Cash Flow of Profithol is -2.34 M EUR in 2026.
Operating Cash Flow of Profithol changed from -11.57 M EUR to -2.34 M EUR, representing a -79.81% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow Profithol since 2006 – with annual values, charts, and detailed analysis.
Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.
Operating 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 Operating Cash Flow's Profithol historically and in real time.
Cash Flow — Profithol
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