Cash Flow ProCredit Holding AG Cash flow Statement
Figures in Million
No Cash Flow Results declared
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ProCredit Holding AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Net Profit Before Taxes
146.681
3832
-3,686.00
-96.17%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-196.488
26660
-26,856.00
-100.74%
Cash Flow from operating activities
-57.963
33470
-33,527.00
-100.17%
Cash Flow from investing activities
-947.205
-55098
54,151.00
98.28%
Cash Flow from financing activities
847.291
565
282.00
49.96%
Effect of exchange fluctuation on translation reserve
7.81
939
-932.00
-99.17%
Net increase/(decrease) in cash and cash equivalents
-150.067
-20124
19,974.00
99.25%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
7.81
939
-932.00
-99.17%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Dec'25
No Cash Flow Results declared by ProCredit Holding AG
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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