Cash Flow Norwegian Cruise Line Holdings 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
428.00
772.00
163.00
-2,276.00
-4,501.00
-4,000.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
225.00
809.00
1,359.00
-204.00
-1,075.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,089.00
2,049.00
2,005.00
210.00
-2,468.00
-2,556.00
Cash Flow from Investing Activities
-3,264.00
-1,229.00
-2,897.00
-1,755.00
-1,004.00
-975.00
Cash Flow from Financing Activities
1,194.00
-1,032.00
346.00
986.00
1,678.00
6,579.00
Net Cash Inflow / Outflow
19.00
-211.00
-544.00
-559.00
-1,793.00
3,047.00
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 Norwegian Cruise Line Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
428.721
402.397
26.00
6.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.499
-25.985
29.00
117.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2089.746
554.87
1,535.00
276.62%
Cash Flow from Investing Activities
-3264.691
-204.497
-3,060.00
-1496.45%
Cash Flow from Financing Activities
1194.073
-242.647
1,436.00
592.10%
Net Cash Inflow / Outflow
19.128
119.356
-100.00
-83.97%
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
11.63
-11.00
-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 1.95% vs 2.20% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,089.75
2,049.82
1.95%
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