Cash Flow Pangaea Logistics Solutions 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
20.00
34.00
28.00
92.00
73.00
12.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6.00
1.00
-11.00
11.00
-26.00
-8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
57.00
67.00
53.00
134.00
61.00
20.00
Cash Flow from Investing Activities
7.00
-90.00
-18.00
-30.00
-188.00
-6.00
Cash Flow from Financing Activities
-48.00
10.00
-64.00
-32.00
134.00
-18.00
Net Cash Inflow / Outflow
16.00
-12.00
-29.00
72.00
7.00
-4.00
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 Pangaea Logistics Solutions Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
20.167
48.629
-28.00
-58.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6.156
-26.154
32.00
123.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
57.861
45.7
12.00
26.61%
Cash Flow from Investing Activities
7.276
-67.586
74.00
110.77%
Cash Flow from Financing Activities
-48.619
-11.699
-37.00
-315.58%
Net Cash Inflow / Outflow
16.519
-33.585
49.00
149.19%
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
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -14.41% vs 25.68% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
57.86
67.60
-14.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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