ProCredit Holding AG (ETR:PCZ)
Germany
· Delayed Price · Currency is EUR 8.00
-0.22 (-2.68%)
At close: Mar 9, 2026
ProCredit Holding AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 104.31 | 113.37 | 16.5 | 79.64 | 41.4 | Upgrade
|
| Depreciation & Amortization | - | 20.76 | 18.35 | 23.79 | 18.02 | 19.59 | Upgrade
|
| Other Amortization | - | 6.48 | 5.16 | 4.7 | 4.55 | 4.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.34 | 0.42 | -0.2 | 0.1 | 0.8 | Upgrade
|
| Total Asset Writedown | - | - | 0.38 | 1.91 | 1.4 | 0.99 | Upgrade
|
| Provision for Credit Losses | - | -6.11 | 13.45 | 104.09 | 6.71 | 28.68 | Upgrade
|
| Change in Other Net Operating Assets | - | -1,348 | -610.27 | -319.44 | -641.81 | -497.57 | Upgrade
|
| Other Operating Activities | - | 13.42 | 14.01 | -7.93 | 21.79 | -30.48 | Upgrade
|
| Operating Cash Flow | - | -1,210 | -445.13 | -176.59 | -509.61 | -432.35 | Upgrade
|
| Capital Expenditures | - | -41.03 | -27.85 | -21.22 | -17.49 | -29.23 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 5.05 | 5.42 | 8.74 | 4.05 | 3.69 | Upgrade
|
| Other Investing Activities | - | - | 0 | -0 | - | -0 | Upgrade
|
| Investing Cash Flow | - | -35.98 | -22.42 | -12.48 | -13.44 | -25.54 | Upgrade
|
| Long-Term Debt Issued | - | 128 | 45.46 | 4 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -35.46 | -7.89 | -5.3 | -4.79 | -7.63 | Upgrade
|
| Net Debt Issued (Repaid) | - | 92.54 | 37.57 | -1.3 | -4.79 | -7.63 | Upgrade
|
| Common Dividends Paid | - | -37.7 | - | - | -31.22 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 1,033 | 969.18 | 743.53 | 642.75 | 568.23 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -8.81 | Upgrade
|
| Financing Cash Flow | - | 1,088 | 1,007 | 742.22 | 606.75 | 551.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 7.81 | -9.56 | 5.99 | 35.87 | -43.76 | Upgrade
|
| Net Cash Flow | - | -150.07 | 529.65 | 559.14 | 119.56 | 50.15 | Upgrade
|
| Free Cash Flow | - | -1,251 | -472.98 | -197.81 | -527.1 | -461.58 | Upgrade
|
| Free Cash Flow Margin | - | -277.25% | -118.42% | -82.82% | -187.92% | -203.93% | Upgrade
|
| Free Cash Flow Per Share | - | -21.24 | -8.03 | -3.36 | -8.95 | -7.84 | Upgrade
|
| Cash Interest Paid | - | 227.79 | 194.31 | 117.8 | 88.52 | 97.44 | Upgrade
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| Cash Income Tax Paid | - | 47.19 | 17.84 | 12.9 | 10.64 | 13.12 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.