Cash Flow Euroseas 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
112.00
114.00
106.00
42.00
4.00
-1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
5.00
3.00
2.00
-2.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
128.00
130.00
114.00
52.00
2.00
3.00
Cash Flow from Investing Activities
-168.00
-102.00
-87.00
-74.00
16.00
-55.00
Cash Flow from Financing Activities
56.00
5.00
-27.00
46.00
-18.00
45.00
Net Cash Inflow / Outflow
16.00
32.00
0.00
25.00
0.00
-7.00
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 Euroseas Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
112.775678
69.8621770001226
43.00
61.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.779989
-6.60403100001159
5.00
73.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
128.16589
103.477888000181
25.00
23.86%
Cash Flow from Investing Activities
-168.774369
-64.4822650001132
-104.00
-161.74%
Cash Flow from Financing Activities
56.958508
-38.2301740000671
94.00
248.99%
Net Cash Inflow / Outflow
16.350029
0.765449000001344
16.00
2036.01%
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 -1.42% vs 13.96% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
128.17
130.01
-1.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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