Cash Flow Nordic American Tankers 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
46.00
98.00
15.00
-119.00
50.00
-10.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
25.00
-4.00
-31.00
0.00
0.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
128.00
139.00
24.00
-44.00
110.00
52.00
Cash Flow from Investing Activities
-2.00
-73.00
-14.00
-3.00
-17.00
-2.00
Cash Flow from Financing Activities
-115.00
-95.00
9.00
30.00
-93.00
-38.00
Net Cash Inflow / Outflow
11.00
-29.00
18.00
-17.00
0.00
12.00
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
46.633
81.5510000002471
-35.00
-42.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
25.131
17.0590000000517
8.00
47.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
128.158
237.61500000072
-109.00
-46.06%
Cash Flow from Investing Activities
-2.62
-128.079000000388
126.00
97.95%
Cash Flow from Financing Activities
-115.051
-126.013000000382
11.00
8.70%
Net Cash Inflow / Outflow
11.023
-18.4450000000559
29.00
159.76%
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
0.536
-1.96800000000596
1.00
127.24%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -8.09% vs 477.79% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
128.16
139.44
-8.09%
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