PCZ — ProCredit Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- €424.07m
- -€1.74bn
- €521.55m
Annual cashflow statement for ProCredit Holding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 79.6 | 16.5 | 113 | 104 | 83.5 |
| Depreciation | |||||
| Non-Cash Items | -193 | -255 | -288 | -306 | -321 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 216 | 671 | 661 | 3.98 | 89.1 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 133 | 567 | 524 | -177 | -104 |
| Capital Expenditures | -17.5 | -21.2 | -27.8 | -41 | -41.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.05 | 8.74 | 5.42 | 5.05 | 1.99 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.4 | -12.5 | -22.4 | -36 | -39.4 |
| Financing Cash Flow Items | — | — | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36 | -1.3 | 37.6 | 54.8 | -8.72 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 120 | 559 | 530 | -150 | -196 |