Cash Flow Seanergy Maritime Holdings Corp. 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
21.00
43.00
2.00
17.00
41.00
-18.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-5.00
-3.00
-16.00
1.00
-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
52.00
75.00
31.00
37.00
80.00
-13.00
Cash Flow from Investing Activities
-23.00
-79.00
17.00
-57.00
-184.00
-21.00
Cash Flow from Financing Activities
-1.00
14.00
-56.00
5.00
127.00
42.00
Net Cash Inflow / Outflow
27.00
9.00
-7.00
-14.00
23.00
7.00
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 Seanergy Maritime Holdings Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
21.2420000002323
-8.93900000000383
29.00
337.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
5.08900000000218
-5.00
-100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
52.6070000005752
155.123000000066
-103.00
-66.09%
Cash Flow from Investing Activities
-23.3460000002553
1.20000000000051
-24.00
-2045.50%
Cash Flow from Financing Activities
-1.52400000001666
-148.797000000064
147.00
98.98%
Net Cash Inflow / Outflow
27.7370000003033
7.32100000000313
20.00
278.87%
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
-0.205000000000088
0.00
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 -30.12% vs 140.33% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
52.61
75.28
-30.12%
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