Frankfurt - Delayed Quote EUR

ProCredit Holding AG (PCZ.F)

10.70
-0.20
(-1.83%)
As of 11:16:14 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-176,748
-176,748
524,050
566,938
133,147
Investing Cash Flow
-35,976
-35,976
-22,424
-12,482
-13,443
Financing Cash Flow
54,847
54,847
37,574
-1,304
-36,006
End Cash Position
2,337,508
2,337,508
2,487,576
1,957,931
1,398,793
Capital Expenditure
-41,030
-41,030
-27,847
-21,224
-17,492
Issuance of Debt
128,000
128,000
45,460
4,000
0
Repayment of Debt
-35,458
-35,458
-7,886
-5,304
-4,790
Free Cash Flow
-217,778
-217,778
496,203
545,714
115,655
12/31/2021 - 12/22/2016

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