down arrow

Safe Bulkers, Inc.

35
Sell
  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: MHY7388L1039
USD
5.33
-0.08 (-1.48%)

Dec 04

NYS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Safe Bulkers, Inc. 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
97.00
77.00
172.00
174.00
-12.00
16.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9.00
-4.00
-9.00
6.00
18.00
-10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
130.00
122.00
218.00
217.00
63.00
58.00
Cash Flow from Investing Activities
-71.00
-151.00
-229.00
8.00
-34.00
-36.00
Cash Flow from Financing Activities
-25.00
29.00
-40.00
-225.00
-9.00
8.00
Net Cash Inflow / Outflow
32.00
0.00
-52.00
0.00
19.00
30.00
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
Compare Cash Flow Results of Safe Bulkers, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
97.3760000001709
12.7460000000224
85.00
663.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9.98000000001752
12.5710000000221
-21.00
-179.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
130.458000000229
78.2920000001375
52.00
66.63%
Cash Flow from Investing Activities
-71.7320000001259
-39.7830000000698
-32.00
-80.31%
Cash Flow from Financing Activities
-25.8580000000454
-16.4350000000288
-9.00
-57.33%
Net Cash Inflow / Outflow
32.4970000000571
22.0740000000388
10.00
47.22%
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
-0.371000000000651
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 6.75% vs -43.95% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
130.46
122.21
6.75%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."