ProCredit Holding AG & Co. KGaA
PRRCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $147 | $150 | $18 | $95 |
| Dep. & Amort. | $21 | $37 | $134 | $31 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$315 | -$136 | $424 | $1 |
| Other Non-Cash | -$29 | -$497 | -$9 | $7 |
| Operating Cash Flow | -$177 | $29 | $567 | $133 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$28 | -$21 | -$17 |
| Net Acquisitions | $0 | $0 | $9 | $4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | $5 | -$0 | $0 |
| Investing Cash Flow | -$36 | -$22 | -$12 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $93 | $38 | -$1 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$38 | $0 | $0 | -$31 |
| Other Fin. Act. | $0 | $969 | $0 | $0 |
| Financing Cash Flow | $55 | $1,007 | -$1 | -$36 |
| Forex Effect | $8 | -$10 | $6 | $36 |
| Net Chg. in Cash | -$150 | $530 | $559 | $120 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,488 | $1,958 | $1,399 | $1,279 |
| End Cash | $2,338 | $2,488 | $1,958 | $1,399 |
| Free Cash Flow | -$218 | $1 | $546 | $116 |