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Capital Product Partners LP

52
Hold
  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: MHY110822068
USD
20.86
0.36 (1.76%)

Dec 04

NAS

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stock-recommendationCash Flow
Capital Product Partners LP Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
54.00
7.00
125.00
98.00
30.00
24.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
26.00
16.00
7.00
0.00
-7.00
-24.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
240.00
189.00
168.00
105.00
75.00
53.00
Cash Flow from Investing Activities
-753.00
-447.00
-14.00
-175.00
-185.00
-8.00
Cash Flow from Financing Activities
644.00
307.00
-30.00
46.00
100.00
-20.00
Net Cash Inflow / Outflow
132.00
49.00
123.00
-23.00
-9.00
25.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Capital Product Partners LP
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
54.6090000000959
72.373
-18.00
-24.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
26.7360000000469
-82.865
108.00
132.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
240.518000000422
102.9
138.00
133.74%
Cash Flow from Investing Activities
-753.138000001322
-30.789
-723.00
-2346.13%
Cash Flow from Financing Activities
644.988000001132
-74.586
718.00
964.76%
Net Cash Inflow / Outflow
132.368000000232
-2.475
134.00
5448.20%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 27.01% vs 12.58% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
240.52
189.38
27.01%

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