Cash Flow Genco Shipping & Trading 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
-4.00
76.00
-12.00
159.00
182.00
-225.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-51.00
-18.00
-13.00
-37.00
-10.00
-21.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
31.00
126.00
91.00
189.00
225.00
36.00
Cash Flow from Investing Activities
-91.00
47.00
-91.00
-55.00
-67.00
37.00
Cash Flow from Financing Activities
71.00
-177.00
-17.00
-190.00
-216.00
-56.00
Net Cash Inflow / Outflow
11.00
-2.00
-17.00
-56.00
-59.00
17.00
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 Genco Shipping & Trading Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-4.515
416.455
-420.00
-101.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-51.62
23.395
-74.00
-320.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
31.89
528.299
-497.00
-93.96%
Cash Flow from Investing Activities
-91.571
-351.904
260.00
73.98%
Cash Flow from Financing Activities
71.216
-84.679
155.00
184.10%
Net Cash Inflow / Outflow
11.535
91.716
-80.00
-87.42%
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 -74.86% vs 38.20% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
31.89
126.85
-74.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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