Cash Flow Euroseas Ltd. 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
136.00
112.00
114.00
106.00
42.00
4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5.00
-1.00
5.00
3.00
2.00
-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
141.00
128.00
130.00
114.00
52.00
2.00
Cash Flow from Investing Activities
-15.00
-168.00
-102.00
-87.00
-74.00
16.00
Cash Flow from Financing Activities
-23.00
56.00
5.00
-27.00
46.00
-18.00
Net Cash Inflow / Outflow
102.00
16.00
32.00
0.00
25.00
0.00
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
136.967379
69.8621770001254
67.00
96.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5.209292
-6.60403100001185
1.00
21.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
141.133485
103.477888000186
38.00
36.39%
Cash Flow from Investing Activities
-15.200288
-64.4822650001157
49.00
76.43%
Cash Flow from Financing Activities
-23.275444
-38.2301740000686
15.00
39.12%
Net Cash Inflow / Outflow
102.657753
0.765449000001374
102.00
13311.44%
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 10.12% vs -1.42% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
141.13
128.17
10.12%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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