Pra Group Inc (PRAA)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,064 | 88,573 | 65,789 | 36,867 | 11,753 |
| Depreciation Amortization | 5,670 | 21,359 | 16,152 | 9,888 | 4,920 |
| Income taxes - deferred | 786 | -2,138 | -7,277 | -2,073 | -6,487 |
| Other Working Capital | -39,777 | 21,403 | -19,886 | -16,816 | -25,555 |
| Other Operating Activity | -28,323 | -223,791 | -192,302 | -130,354 | -57,630 |
| Operating Cash Flow | $-52,580 | $-94,594 | $-137,524 | $-102,488 | $-72,999 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -900 | -4,045 | -2,881 | -1,832 | -495 |
| Purchase Of Investment | -47,733 | -57,384 | -48,247 | -48,247 | -48,247 |
| Sale Of Investment | 48,725 | 58,130 | 58,130 | 58,130 | 58,110 |
| Other Investing Activity | -24,477 | -379,171 | -190,835 | -104,246 | 5,843 |
| Investing Cash Flow | $-24,385 | $-382,470 | $-183,833 | $-96,195 | $15,211 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,221 | 59,848 | 13,390 | 5,058 | 4,004 |
| Debt Issued | 190,826 | 2,929,694 | 1,358,636 | 835,341 | 153,171 |
| Debt Repayment | -102,423 | -2,463,836 | -1,001,622 | -612,438 | -91,435 |
| Other Financing Activity | -9,994 | -34,869 | -23,331 | -24,135 | -12,918 |
| Financing Cash Flow | $85,630 | $490,837 | $347,073 | $203,826 | $52,822 |
| Exchange Rate Effect | 14,216 | -20,034 | 3,024 | 1,082 | 861 |
| Beginning Cash Position | 107,431 | 113,692 | 113,692 | 113,692 | 113,692 |
| End Cash Position | 130,312 | 107,431 | 142,432 | 119,917 | 109,587 |
| Net Cash Flow | $22,881 | $-6,261 | $28,740 | $6,225 | $-4,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,580 | -94,594 | -137,524 | -102,488 | -72,999 |
| Capital Expenditure | -900 | -4,045 | -2,881 | -1,832 | -495 |
| Free Cash Flow | -53,480 | -98,639 | -140,405 | -104,320 | -73,494 |