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ProCredit Holding AG (DE:PCZ)
XETRA:PCZ
PCZ
ProCredit Holding AG
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Holding DE:PCZ?
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ProCredit Holding AG (PCZ) Cash flow

6 Followers

ProCredit Holding AG Cash Flow

DE:PCZ's free cash flow for Q3 2022 was €―. For the 2022 fiscal year, DE:PCZ's free cash flow was decreased by €9.00M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 133.15M€ 135.88M€ 290.33M€ 27.32M€ 90.75M
Investing Cash Flow
-€ -13.44M€ -25.54M€ -10.21M€ -16.95M€ -54.66M
Financing Cash Flow
-€ -36.01M€ -16.43M€ -81.16M€ 40.97M€ -44.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 1.40B€ 1.28B€ 1.23B€ 1.01B€ 951.72M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 0.00€ 62.58M€ 448.00K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ 115.66M€ 106.65M€ 270.15M€ 2.29M€ 67.17M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

ProCredit Holding AG Cash Flow

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