STHO — Star Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $93.81m
- $326.55m
- $110.14m
Annual cashflow statement for Star 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: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 62.7 | -36.3 | -196 | -88.4 | -70.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -65.5 | 4.67 | 165 | 58.9 | 54.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.89 | -0.623 | 8.24 | -6.15 | -0.468 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 8.53 | -27.4 | -18.7 | -31.3 | -11.7 |
| Capital Expenditures | -24.6 | -22.5 | -14.1 | -35.9 | -54.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 698 | 259 | 200 | 36.2 | 53.2 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 673 | 236 | 186 | 0.306 | -1.54 |
| Financing Cash Flow Items | -676 | -218 | -296 | — | -0.373 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -676 | -218 | -114 | 15.8 | 34.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.22 | -9.6 | 53.2 | -15.2 | 21.6 |