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COM:PROCREDIT-HOLDING

ProCredit Holding

  • Stock

EUR

Last Close

7.64

25/11 09:11

Market Cap

519.48M

Beta: -

Volume Today

6.50K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '15
Sep '16
Dec '16
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
10.70M
-
29.45M
-
15.62M
46.95%
20.74M
32.74%
25.66M
23.75%
17.61M
31.37%
-1.71M
109.73%
9.42M
649.68%
9.64M
2.35%
-843K
108.75%
29.46M
3,595.02%
34.60M
17.43%
29.89M
13.60%
19.42M
35.04%
33.50M
72.52%
24.06M
28.18%
depreciation and amortization
12.91M
-
10.02M
-
deferred income tax
stock based compensation
change in working capital
19.76M
-
108.32M
-
accounts receivables
inventory
accounts payables
other working capital
other non cash items
79.80M
-
27.51M
-
-15.62M
156.79%
-20.74M
32.74%
-25.66M
23.75%
-17.61M
31.37%
1.71M
109.73%
-9.42M
649.68%
-9.64M
2.35%
843K
108.75%
-29.46M
3,595.02%
-34.60M
17.43%
-29.89M
13.60%
-19.42M
35.04%
-33.50M
72.52%
-24.06M
28.18%
net cash provided by operating activities
123.17M
-
13.65M
88.91%
175.31M
1,183.82%
investments in property plant and equipment
-17.12M
-
-8.15M
-
acquisitions net
-718K
-
-8.31M
-
purchases of investments
308K
-
-18K
-
sales maturities of investments
other investing activites
3.53M
-
-8.56M
342.72%
-11.17M
30.41%
net cash used for investing activites
-14.00M
-
-8.56M
38.84%
-27.64M
222.76%
debt repayment
-18.45M
-
common stock issued
common stock repurchased
dividends paid
-1K
-
-2K
-
other financing activites
27.84M
-
-34.23M
222.99%
12.29M
135.90%
net cash used provided by financing activities
9.38M
-
-34.23M
464.90%
12.29M
135.90%
effect of forex changes on cash
52K
-
-4.59M
8,923.08%
7.97M
273.65%
net change in cash
118.60M
-
-33.73M
128.44%
167.93M
597.82%
cash at beginning of period
730.52M
-
844.88M
15.65%
811.14M
3.99%
cash at end of period
849.12M
-
811.14M
4.47%
979.07M
20.70%
operating cash flow
123.17M
-
13.65M
88.91%
175.31M
1,183.82%
capital expenditure
-17.12M
-
-8.15M
-
free cash flow
106.05M
-
13.65M
87.12%
167.16M
1,124.16%

All numbers in EUR (except ratios and percentages)