MAPS — Prostar Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$27.46m
- CA$27.44m
- $1.09m
Annual cashflow statement for Prostar Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -5.71 | -5.04 | -5.43 | -2.78 | -1.34 |
| Depreciation | |||||
| Non-Cash Items | 1.29 | 0.717 | 0.434 | 0.164 | 0.295 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.319 | -0.244 | 0.385 | -0.221 | 0.324 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4.6 | -4.42 | -4.49 | -2.72 | -0.713 |
| Capital Expenditures | -0.019 | -0.006 | -0.007 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.001 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.019 | -0.006 | -0.007 | 0 | — |
| Financing Cash Flow Items | -0.534 | 0 | -0.199 | -0.163 | -0.017 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.22 | -0.135 | 2.4 | 2.86 | 0.542 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.62 | -4.82 | -2.14 | 0.107 | -0.168 |