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ProCredit Holding AG (PCZD.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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6.30-0.14 (-2.17%)
As of 04:25PM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
117,447
113,372
16,497
79,642
41,396
-
Depreciation & amortisation
-
37,348
134,486
30,681
53,509
-
Change in working capital
-
358,906
424,089
938
70,661
-
Other working capital
-
496,203
545,714
115,655
106,654
-
Other non-cash items
-
-337,916
-265,115
-214,892
-227,484
-
Net cash provided by operating activities
-
524,050
566,938
133,147
135,885
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-27,847
-21,224
-17,492
-29,231
-
Other investing activities
-
1
-1
-
-1
-52
Net cash used for investing activities
-
-22,424
-12,482
-13,443
-25,541
-
Cash at beginning of period
-
1,957,931
1,398,793
1,279,229
1,229,077
-
Cash at end of period
-
2,487,576
1,957,931
1,398,793
1,279,229
-
Free cash flow
Operating cash flow
-
524,050
566,938
133,147
135,885
-
Capital expenditure
-
-27,847
-21,224
-17,492
-29,231
-
Free cash flow
-
496,203
545,714
115,655
106,654
-