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ProStar Holdings Inc (DE:5D00)
FRANKFURT:5D00
Germany Market
5D00
ProStar Holdings Inc
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ProStar Holdings Inc (5D00) Cash flow

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ProStar Holdings Inc Cash Flow

DE:5D00's free cash flow for Q2 2026 was $-280.77K. For the 2026 fiscal year, DE:5D00's free cash flow was decreased by $2.01M and operating cash flow was $-280.77K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ -712.98K$ -2.72M$ -4.49M$ -4.42M$ -4.60M
Investing Cash Flow
$ 0.00$ 0.00$ -6.53K$ -5.53K$ -19.35K
Financing Cash Flow
$ 542.47K$ 2.86M$ 2.40M$ -134.91K$ 8.22M
End Cash Position
$ 7.66K$ 175.95K$ 68.92K$ 2.21M$ 7.03M
Free Cash Flow
$ -712.98K$ -2.72M$ -4.50M$ -4.43M$ -4.62M
Currency in USD

ProStar Holdings Inc Cash Flow