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Navios Maritime Partners LP

53
Hold
  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: MHY622674098
USD
55.17
-0.64 (-1.15%)

Dec 04

NYS

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stock-recommendationCash Flow
Navios Maritime Partners LP 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
367.00
433.00
579.00
430.00
-69.00
-22.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-135.00
-134.00
-139.00
-96.00
14.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
483.00
560.00
506.00
277.00
94.00
70.00
Cash Flow from Investing Activities
-782.00
-253.00
-316.00
-96.00
-83.00
-17.00
Cash Flow from Financing Activities
349.00
-233.00
-184.00
-42.00
-9.00
-84.00
Net Cash Inflow / Outflow
50.00
74.00
5.00
138.00
0.00
-31.00
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
Compare Cash Flow Results of Navios Maritime Partners LP
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
367.308000000645
46.633
321.00
687.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-135.291000000238
25.131
-160.00
-638.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
483.478000000848
128.158
355.00
277.25%
Cash Flow from Investing Activities
-782.126000001373
-2.62
-780.00
-29752.14%
Cash Flow from Financing Activities
349.262000000613
-115.051
464.00
403.57%
Net Cash Inflow / Outflow
50.6140000000889
11.023
39.00
359.17%
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
0.536
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -13.71% vs 10.66% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
483.48
560.32
-13.71%

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