Cash Flow Nordic American Tankers 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
12.00
46.00
98.00
15.00
-119.00
50.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-17.00
25.00
-4.00
-31.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
19.00
128.00
139.00
24.00
-44.00
110.00
Cash Flow from Investing Activities
-87.00
-2.00
-73.00
-14.00
-3.00
-17.00
Cash Flow from Financing Activities
68.00
-115.00
-95.00
9.00
30.00
-93.00
Net Cash Inflow / Outflow
1.00
11.00
-29.00
18.00
-17.00
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 Nordic American Tankers Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
12.319
110.324000000128
-98.00
-88.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-17.258
0.398000000000462
-17.00
-4436.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
19.824
219.492000000254
-200.00
-90.97%
Cash Flow from Investing Activities
-87.699
-111.75400000013
24.00
21.52%
Cash Flow from Financing Activities
68.993
-41.390000000048
109.00
266.69%
Net Cash Inflow / Outflow
1.479
65.0740000000755
-64.00
-97.73%
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
0.361
-1.27400000000148
1.00
128.34%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -84.53% vs -8.09% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
19.82
128.16
-84.53%
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