ProCredit Holding
PCZ
Last Price
52 Week Range
€6.90 - €11.45
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
ProCredit Holding Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €146.681M | €93.733M | €83.454M | |||||||||||||
| €21.138M | - | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| €-315.273M | - | €-207.965M | |||||||||||||
| €-29.294M | €-93.733M | €24.738M | |||||||||||||
| €-176.748M | - | €-99.773M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-41.03M | - | €-41.359M | |||||||||||||
| - | - | €1.99M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| €5.054M | - | €-783.725M | |||||||||||||
| €-35.976M | - | €-823.094M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €92.542M | - | €-37.641M | |||||||||||||
| - | - | - | |||||||||||||
| €-37.695M | - | €-34.751M | |||||||||||||
| - | - | €843.038M | |||||||||||||
| €54.847M | - | €770.646M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €2.488B | - | - | |||||||||||||
| €-150.068M | - | - | |||||||||||||
| €2.338B | - | - | |||||||||||||
| €-176.748M | - | €-99.773M | |||||||||||||
| €-41.03M | - | €-41.359M | |||||||||||||
| €-217.778M | - | €-141.132M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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