Skip to main content
ProCredit Holding AG (ETR:PCZ)
Germany flag Germany · Delayed Price · Currency is EUR
8.06
-0.01 (-0.12%)
Apr 29, 2026, 5:35 PM CET

ProCredit Holding AG Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
83.45104.31113.3716.579.64
Upgrade
Depreciation & Amortization
24.6720.7618.3523.7918.02
Upgrade
Other Amortization
8.286.485.164.74.55
Upgrade
Gain (Loss) on Sale of Assets
0.01-0.340.42-0.20.1
Upgrade
Total Asset Writedown
--0.381.911.4
Upgrade
Provision for Credit Losses
11.03-6.1113.45104.096.71
Upgrade
Change in Other Net Operating Assets
-1,055-1,348-610.27-319.44-641.81
Upgrade
Other Operating Activities
-19.2613.4214.01-7.9321.79
Upgrade
Operating Cash Flow
-947.17-1,210-445.13-176.59-509.61
Upgrade
Capital Expenditures
-41.36-41.03-27.85-21.22-17.49
Upgrade
Sale of Property, Plant and Equipment
1.995.055.428.744.05
Upgrade
Other Investing Activities
--0-0-
Upgrade
Investing Cash Flow
-39.37-35.98-22.42-12.48-13.44
Upgrade
Long-Term Debt Issued
51.9512845.464-
Upgrade
Long-Term Debt Repaid
-25.93-35.46-7.89-5.3-4.79
Upgrade
Net Debt Issued (Repaid)
26.0392.5437.57-1.3-4.79
Upgrade
Common Dividends Paid
-34.75-37.7---31.22
Upgrade
Net Increase (Decrease) in Deposit Accounts
843.041,033969.18743.53642.75
Upgrade
Other Financing Activities
-0----
Upgrade
Financing Cash Flow
834.321,0881,007742.22606.75
Upgrade
Foreign Exchange Rate Adjustments
-43.357.81-9.565.9935.87
Upgrade
Net Cash Flow
-195.57-150.07529.65559.14119.56
Upgrade
Free Cash Flow
-988.53-1,251-472.98-197.81-527.1
Upgrade
Free Cash Flow Margin
-230.38%-277.59%-118.42%-82.82%-187.92%
Upgrade
Free Cash Flow Per Share
-16.78-21.24-8.03-3.36-8.95
Upgrade
Cash Interest Paid
237.94227.79194.31117.888.52
Upgrade
Cash Income Tax Paid
54.5947.1917.8412.910.64
Upgrade
Source: S&P Capital IQ. Banks template. Financial Sources.