ProfilGruppen AB (publ)
Stockholm Stock Exchange:PROF-B.ST
Sector
Location
Market Cap
USD 122.70 M
Share Price
USD 16.58
Avg Daily Volume
3,637
Change (1 day)
-0.55%
Change (1 year)
56.69%
Change (YTD)
85.13%
ProfilGruppen AB (publ) Operating Cash Flow for the year ending December 31, 2023: USD 42.38 M
ProfilGruppen AB (publ) Operating Cash Flow is USD 42.38 M for the year ending December 31, 2023, a 308.27% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
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ProfilGruppen AB (publ) Operating Cash Flow for the year ending December 31, 2022 was USD 10.38 M, a -24.45% change year over year.
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ProfilGruppen AB (publ) Operating Cash Flow for the year ending December 31, 2021 was USD 13.74 M.
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ProfilGruppen AB (publ) Operating Cash Flow for the year ending December 31, 2019 was USD 11.78 M, a -19.34% change year over year.
StockViz
Competitors
Shandong Nanshan Aluminium Co.,Ltd.
USD 0.59
600219.SS
+0.01
2.38%
Shanghai Huafon Aluminium Corporation
USD 2.62
601702.SS
+0.16
6.46%
Grupa Kety S.A.
USD 248.20
KTY.WA
-3.61
-1.43%
Henan Mingtai Al.Industrial Co.,Ltd.
USD 1.97
601677.SS
+0.13
6.82%
Xinjiang Joinworld Co.,Ltd.
USD 1.08
600888.SS
+0.03
3.01%
Illinois Tool Works Inc.
USD 258.64
ITW
-3.85
-1.47%
Sika AG
USD 234.33
SIKA.SW
+0.71
0.30%
PPG Industries, Inc.
USD 111.80
PPG
-0.15
-0.13%
Nippon Steel Corporation
USD 20.48
5401.T
+0.28
1.40%
Vedanta Limited
USD 4.90
VEDL.NS
-0.11
-2.21%
Nippon Paint Holdings Co., Ltd.
USD 7.70
4612.T
+0.15
1.94%
Carlisle Companies Incorporated
USD 381.42
CSL
-9.78
-2.50%
Reliance Steel & Aluminum Co.
USD 286.06
RS
-4.21
-1.45%
Covestro AG
USD 70.96
1COV.F
+0.55
0.78%
Ningbo Tuopu Group Co.,Ltd.
USD 6.80
601689.SS
+0.28
4.32%
Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
Shandong Nanshan Aluminium Co.,Ltd.
USD 0.59
600219.SS
+0.01
2.38%
Shanghai Huafon Aluminium Corporation
USD 2.62
601702.SS
+0.16
6.46%
Grupa Kety S.A.
USD 248.20
KTY.WA
-3.61
-1.43%
Henan Mingtai Al.Industrial Co.,Ltd.
USD 1.97
601677.SS
+0.13
6.82%
Xinjiang Joinworld Co.,Ltd.
USD 1.08
600888.SS
+0.03
3.01%
Illinois Tool Works Inc.
USD 258.64
ITW
-3.85
-1.47%
Sika AG
USD 234.33
SIKA.SW
+0.71
0.30%
PPG Industries, Inc.
USD 111.80
PPG
-0.15
-0.13%
Nippon Steel Corporation
USD 20.48
5401.T
+0.28
1.40%
Vedanta Limited
USD 4.90
VEDL.NS
-0.11
-2.21%
Nippon Paint Holdings Co., Ltd.
USD 7.70
4612.T
+0.15
1.94%
Carlisle Companies Incorporated
USD 381.42
CSL
-9.78
-2.50%
Reliance Steel & Aluminum Co.
USD 286.06
RS
-4.21
-1.45%
Covestro AG
USD 70.96
1COV.F
+0.55
0.78%
Ningbo Tuopu Group Co.,Ltd.
USD 6.80
601689.SS
+0.28
4.32%