
ProStar Holdings Inc.
OTC:MAPPF
0.21 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||
Nettowinst
| -0.467 | -0.516 | -0.654 | -0.734 | -0.863 | -1.17 | -1.646 | -1.535 | -1.112 | -1.262 | -1.368 | -1.187 | -1.227 | -1.499 | -1.423 | -1.503 | -1.282 | -5.234 | -0.596 | -0.393 | -0.505 | -0.456 | -0.649 | -0.99 | -0.62 |
Afschrijvingen & Amortisatie
| 0.002 | 0.036 | 0.028 | 0.029 | 0.029 | 0.029 | 0.03 | 0.03 | 0.031 | 0.038 | 0.038 | 0.037 | 0.037 | 0.036 | 0.039 | 0.037 | 0.028 | 0.014 | 0.008 | 0.015 | 0.015 | 0.022 | 0.022 | 0.02 | 0.02 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.05 | 0 | 0.095 | 0.016 | 0.044 | 0.01 | 0.181 | 0.143 | 0.083 | 0.202 | 0.352 | 0.027 | 0.13 | 0.227 | 0.432 | 0.338 | 0.279 | 0.543 | 0 | 0 | 0 | -0.016 | 0.025 | 0.109 | 0.069 |
Verandering in Werkkapitaal
| 0.071 | -0.35 | 0.312 | -0.352 | 0.136 | 0.026 | 0.132 | 0.224 | 0.004 | -0.126 | 0.201 | -0.141 | -0.179 | 0.07 | 0.237 | 0.068 | -0.694 | 0.269 | 0.097 | 0.07 | -0.075 | 0.024 | 0.004 | 0.021 | 0.021 |
Vorderingen
| 0.125 | -0.13 | 0.202 | -0.35 | -0.009 | 0.12 | 0.169 | -0.186 | 0.001 | 0.037 | -0.087 | 0.021 | -0.091 | 0.075 | 0.086 | 0.033 | -0.275 | 0.176 | -0.151 | 0.041 | -0.052 | 0.024 | 0.004 | 0.021 | 0.021 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | -0.107 | -0.013 | -0.029 | 0.015 | 0.063 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | -0.151 | 0 | 0.055 | 0.17 | -0.034 | -0.062 | 0.199 | 0.029 | -0.052 | 0.024 | -0.05 | 0.012 | 0.059 | 0.038 | -0.028 | -0.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -0.054 | -0.068 | 0.11 | -0.058 | -0.026 | -0.06 | 0.132 | 0.224 | 0.004 | -0.126 | 0.201 | -0.141 | -0.179 | 0.07 | 0.237 | 0.068 | -0.694 | 0.269 | 0.097 | 0.07 | -0.075 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -0.016 | -0.032 | 0 | 0.055 | -0.056 | -0.016 | 0.005 | 0.006 | 0.007 | -0.002 | 0.002 | 0.003 | 0.003 | -0.006 | 0.014 | 0.403 | 0.946 | 4.411 | 0.018 | 0.014 | 0.015 | 0.02 | 0.091 | 0.276 | -0.054 |
Kasstroom uit Operationele Activiteiten
| -0.36 | -0.862 | -0.217 | -0.987 | -0.651 | -1.103 | -1.298 | -1.133 | -0.987 | -1.149 | -0.775 | -1.262 | -1.235 | -1.172 | -0.701 | -1.059 | -1.669 | -0.54 | -0.473 | -0.295 | -0.55 | -0.406 | -0.508 | -0.564 | -0.564 |
Investeringsactiviteiten: | |||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | -0 | -0.003 | -0 | -0.003 | 0.019 | -0.009 | -0.014 | -0.015 | -0.016 | -0.004 | -0.003 | -0.009 | -0.003 | -0.021 | -0.02 | -0.02 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | -0 | -0.003 | 0 | -0.003 | 0.019 | -0.009 | -0.014 | -0.015 | -0.016 | -0.004 | -0.001 | -0.009 | -0.003 | -0.021 | -0.02 | -0.02 |
Financieringsactiviteiten: | |||||||||||||||||||||||||
Schuldaflossingen
| 0 | -0.032 | -0.032 | -0.032 | -0.032 | -0.03 | -0.03 | -0.03 | -0.03 | -0.035 | -0.035 | 0 | -0.035 | -0.033 | -0.043 | -0.025 | -0.023 | -0.674 | -0.029 | 0.263 | -0.007 | -0.026 | 0.013 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 1.026 | 0.021 | 0.755 | 0.969 | 0.034 | 2.689 | 0 | 0 | 0 | 0 | 0 | 0.005 | 8.331 | -0.777 | -0.005 | 0.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0.2 | 0.036 | 0.174 | -0.059 | -0.065 | -0.135 | -0.03 | 0 | 0 | -0.005 | 0 | -0.035 | 0.005 | 7.625 | 0.777 | 0.006 | -0.08 | 4.158 | 0.81 | 0.08 | 0.56 | 0.05 | 0.005 | 1.009 | 1.009 |
Kasstroom uit Financieringsactiviteiten
| 0.2 | 1.03 | 0.164 | 0.722 | 0.937 | -0.165 | 2.63 | -0.03 | -0.03 | -0.035 | -0.035 | -0.035 | -0.029 | 7.591 | -0.043 | -0.022 | 0.691 | 3.484 | 0.781 | 0.343 | 0.553 | 0.024 | 0.019 | 1.009 | 1.009 |
Overige Informatie: | |||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.003 | 0.006 | -0.029 | -0.041 | 0.033 | 0.007 | -0.034 | 0.002 | -0.014 | 0.031 | -0.215 | -0.133 | 0.059 | -0.029 | -0.023 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -0.157 | 0.174 | -0.083 | -0.306 | 0.321 | -1.235 | 1.297 | -1.161 | -1.031 | -1.153 | -1.028 | -1.43 | -1.209 | 6.409 | -0.777 | -1.018 | -0.993 | 2.928 | 0.304 | 0.047 | -0.005 | -0.384 | -0.51 | 0.425 | 0.425 |
Kaspositie aan het Einde van de Periode
| 0.019 | 0.176 | 0.002 | 0.085 | 0.39 | 0.069 | 1.31 | 0.013 | 1.174 | 2.205 | 3.359 | 4.386 | 5.816 | 7.025 | 0.616 | 1.393 | 2.411 | 3.404 | 0.476 | 0.172 | 0.125 | 0.13 | 0.515 | 0.425 | 0.425 |