Cash Flow Genco Shipping & Trading 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
76.00
-12.00
159.00
182.00
-225.00
-55.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-18.00
-13.00
-37.00
-10.00
-21.00
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
126.00
91.00
189.00
225.00
36.00
59.00
Cash Flow from Investing Activities
47.00
-91.00
-55.00
-67.00
37.00
-22.00
Cash Flow from Financing Activities
-177.00
-17.00
-190.00
-216.00
-56.00
-77.00
Net Cash Inflow / Outflow
-2.00
-17.00
-56.00
-59.00
17.00
-40.00
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
76.496
353.629
-277.00
-78.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-18.799
-44.982
26.00
58.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
126.849
430.146
-304.00
-70.51%
Cash Flow from Investing Activities
47.848
-254.644
301.00
118.79%
Cash Flow from Financing Activities
-177.549
-208.591
31.00
14.88%
Net Cash Inflow / Outflow
-2.852
-33.089
31.00
91.38%
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 38.20% vs -51.52% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
126.85
91.78
38.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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