PCZ — ProCredit Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- €552.47m
- -€1.83bn
- €436.11m
- 65
- 98
- 82
- 96
Annual cashflow statement for ProCredit Holding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 54.3 | 41.4 | 79.6 | 16.5 | 113 |
| Depreciation | |||||
| Non-Cash Items | -174 | -208 | -193 | -255 | -288 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 386 | 249 | 216 | 671 | 661 |
| 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 | 290 | 136 | 133 | 567 | 524 |
| Capital Expenditures | -20.2 | -29.2 | -17.5 | -21.2 | -27.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.97 | 3.69 | 4.05 | 8.74 | 5.42 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.2 | -25.5 | -13.4 | -12.5 | -22.4 |
| Financing Cash Flow Items | 0.001 | 0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -81.2 | -16.4 | -36 | -1.3 | 37.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 217 | 50.2 | 120 | 559 | 530 |