Cash Flow D'Amico International Shipping SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
79.00
175.00
178.00
128.00
-31.00
14.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
23.00
13.00
28.00
-51.00
-3.00
-7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
149.00
239.00
270.00
140.00
26.00
73.00
Cash Flow from Investing Activities
-19.00
-81.00
-38.00
-39.00
5.00
38.00
Cash Flow from Financing Activities
-112.00
-107.00
-229.00
-23.00
-48.00
-87.00
Net Cash Inflow / Outflow
16.00
49.00
2.00
77.00
-15.00
24.00
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
79.6870078437165
1336
-1,257.00
-94.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
23.6049268784162
-764
787.00
103.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
149.404832792948
1814
-1,665.00
-91.76%
Cash Flow from Investing Activities
-19.7576073398996
-2681
2,662.00
99.26%
Cash Flow from Financing Activities
-112.786183652397
1291
-1,403.00
-108.74%
Net Cash Inflow / Outflow
16.8610418006525
424
-408.00
-96.02%
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'25
YoY Growth in year ended Dec 2025 is -37.54% vs -11.72% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
149.40
239.19
-37.54%
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