Cash Flow D'Amico International Shipping SA 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
175.00
178.00
128.00
-31.00
14.00
-25.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13.00
28.00
-51.00
-3.00
-7.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
239.00
270.00
140.00
26.00
73.00
52.00
Cash Flow from Investing Activities
-81.00
-38.00
-39.00
5.00
38.00
-36.00
Cash Flow from Financing Activities
-107.00
-229.00
-23.00
-48.00
-87.00
-14.00
Net Cash Inflow / Outflow
49.00
2.00
77.00
-15.00
24.00
2.00
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 EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of D'Amico International Shipping SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
175.991149861973
1336
-1,161.00
-86.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13.7201875057864
-764
777.00
101.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
239.191283172267
1814
-1,575.00
-86.81%
Cash Flow from Investing Activities
-81.9892372027276
-2681
2,600.00
96.94%
Cash Flow from Financing Activities
-107.522412778653
1291
-1,398.00
-108.33%
Net Cash Inflow / Outflow
49.6796331908868
424
-375.00
-88.28%
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
YoY Growth in year ended Dec 2024 is -11.72% vs 92.66% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
239.19
270.95
-11.72%
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