ProCredit Holding AG & Co. KGaA
PRRCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $146,681 | $150,015 | $17,847 | $94,532 |
| Dep. & Amort. | $21,138 | $37,348 | $134,486 | $30,681 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$315,273 | -$135,887 | $424,089 | $938 |
| Other Non-Cash | -$29,294 | -$496,604 | -$9,484 | $6,996 |
| Operating Cash Flow | -$176,748 | $29,257 | $566,938 | $133,147 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41,030 | -$27,847 | -$21,224 | -$17,492 |
| Net Acquisitions | $0 | $0 | $8,743 | $4,049 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,054 | $5,423 | -$1 | $0 |
| Investing Cash Flow | -$35,976 | -$22,424 | -$12,482 | -$13,443 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $92,542 | $37,574 | -$1,304 | -$4,790 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$37,695 | $0 | $0 | -$31,216 |
| Other Fin. Act. | $0 | $969,178 | $0 | $0 |
| Financing Cash Flow | $54,847 | $1,006,752 | -$1,304 | -$36,006 |
| Forex Effect | $7,810 | -$9,555 | $5,986 | $35,867 |
| Net Chg. in Cash | -$150,068 | $529,645 | $559,138 | $119,564 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,487,576 | $1,957,931 | $1,398,793 | $1,279,229 |
| End Cash | $2,337,508 | $2,487,576 | $1,957,931 | $1,398,793 |
| Free Cash Flow | -$217,778 | $1,410 | $545,714 | $115,655 |