Cash Flow Diana Shipping, Inc. 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
12.00
49.00
118.00
57.00
-133.00
-8.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12.00
-31.00
-11.00
-2.00
-9.00
-18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
78.00
68.00
155.00
82.00
16.00
49.00
Cash Flow from Investing Activities
-39.00
24.00
-273.00
13.00
10.00
38.00
Cash Flow from Financing Activities
-16.00
-69.00
88.00
-51.00
-72.00
-111.00
Net Cash Inflow / Outflow
22.00
24.00
-29.00
43.00
-45.00
-23.00
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 Diana Shipping, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
12.7460000000224
22.728
-10.00
-43.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12.5710000000221
-27.248
39.00
146.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
78.2920000001375
55.834
23.00
40.22%
Cash Flow from Investing Activities
-39.7830000000698
-29.12
-10.00
-36.62%
Cash Flow from Financing Activities
-16.4350000000288
-95.278
79.00
82.75%
Net Cash Inflow / Outflow
22.0740000000388
-68.564
90.00
132.19%
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 14.04% vs -55.86% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
78.29
68.66
14.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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