Cash Flow Navios Maritime Partners LP 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
285.00
367.00
433.00
579.00
430.00
-69.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-95.00
-135.00
-134.00
-139.00
-96.00
14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
504.00
483.00
560.00
506.00
277.00
94.00
Cash Flow from Investing Activities
-348.00
-782.00
-253.00
-316.00
-96.00
-83.00
Cash Flow from Financing Activities
-53.00
349.00
-233.00
-184.00
-42.00
-9.00
Net Cash Inflow / Outflow
103.00
50.00
74.00
5.00
138.00
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 Navios Maritime Partners LP
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
285.33400000312
46.633
239.00
511.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-95.9560000010492
25.131
-120.00
-481.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
504.989000005522
128.158
376.00
294.04%
Cash Flow from Investing Activities
-348.048000003806
-2.62
-346.00
-13184.27%
Cash Flow from Financing Activities
-53.7610000005879
-115.051
62.00
53.27%
Net Cash Inflow / Outflow
103.180000001128
11.023
92.00
836.04%
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'25
YoY Growth in year ended Dec 2025 is 4.45% vs -13.71% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
504.99
483.48
4.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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