Cash Flow Danaos Corp. 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
494.00
505.00
580.00
577.00
990.00
147.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-19.00
-46.00
-102.00
151.00
-31.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
618.00
614.00
574.00
915.00
395.00
245.00
Cash Flow from Investing Activities
-325.00
-650.00
-338.00
176.00
-143.00
-170.00
Cash Flow from Financing Activities
290.00
217.00
-231.00
-953.00
-188.00
-148.00
Net Cash Inflow / Outflow
583.00
181.00
4.00
137.00
64.00
-73.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Danaos Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
494.614000005408
-24.549
518.00
2114.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-19.5220000002135
13.082
-32.00
-249.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
618.982000006768
267.143
351.00
131.70%
Cash Flow from Investing Activities
-325.696000003561
188.092
-513.00
-273.16%
Cash Flow from Financing Activities
290.622000003178
-438.957
728.00
166.21%
Net Cash Inflow / Outflow
583.908000006385
16.278
567.00
3487.10%
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 0.73% vs 6.98% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
618.98
614.47
0.73%
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