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ProCredit Holding AG (DE:PCZ)
XETRA:PCZ
Germany Market
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ProCredit Holding AG
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ProCredit Holding AG (PCZ) Cash flow

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ProCredit Holding AG Cash Flow

DE:PCZ's free cash flow for Q1 2025 was €0.00. For the 2025 fiscal year, DE:PCZ's free cash flow was decreased by €-219.19M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -176.75M€ 29.26M€ 566.94M€ 133.15M€ 135.88M
Investing Cash Flow
€ -35.98M€ -22.42M€ -12.48M€ -13.44M€ -25.54M
Financing Cash Flow
€ 54.85M€ 1.01B€ -1.30M€ -36.01M€ -16.43M
End Cash Position
€ 2.34B€ 2.49B€ 1.96B€ 1.40B€ 1.28B
Free Cash Flow
€ -217.78M€ 1.41M€ 545.71M€ 115.66M€ 106.65M
Currency in EUR

ProCredit Holding AG Cash Flow

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