MAPS — Prostar Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$22.61m
- CA$22.58m
- $1.00m
Annual cashflow statement for Prostar Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.73 | -5.71 | -5.04 | -5.43 | -2.78 |
| Depreciation | |||||
| Non-Cash Items | 4.46 | 1.29 | 0.717 | 0.434 | 0.164 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.36 | -0.319 | -0.244 | 0.385 | -0.221 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.86 | -4.6 | -4.42 | -4.49 | -2.72 |
| Capital Expenditures | -0.032 | -0.019 | -0.006 | -0.007 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 0 | 0.001 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.03 | -0.019 | -0.006 | -0.007 | 0 |
| Financing Cash Flow Items | 4.11 | -0.534 | 0 | -0.199 | -0.163 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.16 | 8.22 | -0.135 | 2.4 | 2.86 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.27 | 3.62 | -4.82 | -2.14 | 0.107 |