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ProCredit Holding AG (PRRCF)
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PRRCF
ProCredit Holding AG
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ProCredit Holding AG (PRRCF) Cash flow

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ProCredit Holding AG Cash Flow

PRRCF's free cash flow for Q2 2026 was €0.00. For the 2026 fiscal year, PRRCF's free cash flow was decreased by €76.65M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -99.77M€ -176.75M€ 29.26M€ 566.94M€ 133.15M
Investing Cash Flow
€ -823.09M€ -35.98M€ -22.42M€ -12.48M€ -13.44M
Financing Cash Flow
€ 770.65M€ 54.85M€ 1.01B€ -1.30M€ -36.01M
End Cash Position
€ 0.00€ 2.34B€ 2.49B€ 1.96B€ 1.40B
Free Cash Flow
€ -141.13M€ -217.78M€ 1.41M€ 545.71M€ 115.66M
Currency in EUR

ProCredit Holding AG Cash Flow