Cash Flow Eurodry Ltd. 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
-13.00
-3.00
33.00
31.00
-5.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
0.00
-7.00
-1.00
0.00
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
4.00
11.00
32.00
39.00
2.00
15.00
Cash Flow from Investing Activities
-8.00
-55.00
-28.00
-36.00
0.00
-1.00
Cash Flow from Financing Activities
1.00
20.00
3.00
22.00
-6.00
-12.00
Net Cash Inflow / Outflow
-2.00
-23.00
7.00
24.00
-4.00
1.00
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 Eurodry Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-13.517244000041
-35.3450000003546
22.00
61.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.80950900000548
-4.69100000004706
5.00
138.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4.81089700001457
97.606000000979
-93.00
-95.07%
Cash Flow from Investing Activities
-8.72926800002645
327.115000003282
-335.00
-102.67%
Cash Flow from Financing Activities
1.72737300000523
-483.721000004853
484.00
100.36%
Net Cash Inflow / Outflow
-2.19099800000664
-59.0000000005919
57.00
96.29%
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 -59.25% vs -64.21% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
4.81
11.81
-59.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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