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ProCredit Holding AG (ETR:PCZ)
Germany flag Germany · Delayed Price · Currency is EUR
8.26
-0.06 (-0.72%)
Aug 6, 2026, 5:35 PM CET

ProCredit Holding AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
83.45104.31113.3716.579.64
Depreciation & Amortization
43.9921.1437.35134.4930.68
Other Adjustments
-320.69-306.17-287.72-254.92-193.04
Changes in Accrued Interest and Accounts Receivable
593.96594.22514.3377.48314.08
Changes in Accounts Payable
-237.94-227.79-194.31-117.8-88.52
Changes in Accrued Expenses
-54.59-47.19-17.84-12.9-10.64
Changes in Other Operating Activities
-212.32-315.27358.91424.090.94
Operating Cash Flow
-104.13-176.75524.05566.94133.15
Operating Cash Flow Growth
---7.56%325.80%-2.02%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-41.36-41.03-27.85-21.22-17.49
Sale of Property, Plant & Equipment
1.995.055.428.744.05
Investing Cash Flow
-39.37-35.98-22.42-12.48-13.44

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
51.9512845.4640
Long-Term Debt Repaid
-25.93-35.46-7.89-5.3-4.79
Net Long-Term Debt Issued (Repaid)
26.0392.5437.57-1.3-4.79
Common Dividends Paid
-34.75-37.7---31.22
Financing Cash Flow
-8.7254.8537.57-1.3-36.01

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-43.357.81-9.565.9935.87
Net Cash Flow
-195.57-150.07529.65559.14119.57

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-145.49-217.78496.2545.71115.66
Free Cash Flow Growth
---9.07%371.85%8.44%
FCF Margin
-33.12%-49.02%120.29%160.58%41.03%
Free Cash Flow Per Share
-2.47-3.708.429.271.96