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ProCredit Holding AG (VIE:PCZH)
Austria flag Austria · Delayed Price · Currency is EUR
8.04
-0.22 (-2.66%)
Last updated: Mar 9, 2026, 3:30 PM CET

ProCredit Holding AG Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-104.31113.3716.579.6441.4
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Depreciation & Amortization
-20.7618.3523.7918.0219.59
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Other Amortization
-6.485.164.74.554.26
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Gain (Loss) on Sale of Assets
--0.340.42-0.20.10.8
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Total Asset Writedown
--0.381.911.40.99
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Provision for Credit Losses
--6.1113.45104.096.7128.68
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Change in Other Net Operating Assets
--1,348-610.27-319.44-641.81-497.57
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Other Operating Activities
-13.4214.01-7.9321.79-30.48
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Operating Cash Flow
--1,210-445.13-176.59-509.61-432.35
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Capital Expenditures
--41.03-27.85-21.22-17.49-29.23
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Sale of Property, Plant and Equipment
-5.055.428.744.053.69
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Other Investing Activities
--0-0--0
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Investing Cash Flow
--35.98-22.42-12.48-13.44-25.54
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Long-Term Debt Issued
-12845.464--
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Long-Term Debt Repaid
--35.46-7.89-5.3-4.79-7.63
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Net Debt Issued (Repaid)
-92.5437.57-1.3-4.79-7.63
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Common Dividends Paid
--37.7---31.22-
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Net Increase (Decrease) in Deposit Accounts
-1,033969.18743.53642.75568.23
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Other Financing Activities
------8.81
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Financing Cash Flow
-1,0881,007742.22606.75551.8
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Foreign Exchange Rate Adjustments
-7.81-9.565.9935.87-43.76
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Net Cash Flow
--150.07529.65559.14119.5650.15
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Free Cash Flow
--1,251-472.98-197.81-527.1-461.58
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Free Cash Flow Margin
--277.25%-118.42%-82.82%-187.92%-203.93%
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Free Cash Flow Per Share
--21.24-8.03-3.36-8.95-7.84
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Cash Interest Paid
-227.79194.31117.888.5297.44
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Cash Income Tax Paid
-47.1917.8412.910.6413.12
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Source: S&P Capital IQ. Banks template. Financial Sources.