Cash Flow Star Bulk Carriers 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
85.00
304.00
173.00
566.00
680.00
9.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-15.00
0.00
4.00
-8.00
-83.00
5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
295.00
467.00
329.00
764.00
762.00
161.00
Cash Flow from Investing Activities
101.00
356.00
235.00
-20.00
-121.00
-66.00
Cash Flow from Financing Activities
-336.00
-644.00
-589.00
-930.00
-363.00
-25.00
Net Cash Inflow / Outflow
61.00
179.00
-24.00
-186.00
277.00
69.00
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 Star Bulk Carriers Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
85.0810000009304
308.85
-223.00
-72.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-15.3710000001681
16.265
-31.00
-194.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
295.936000003236
380.052
-85.00
-22.13%
Cash Flow from Investing Activities
101.155000001106
-141.312
242.00
171.58%
Cash Flow from Financing Activities
-336.037000003674
-279.324
-57.00
-20.30%
Net Cash Inflow / Outflow
61.0540000006676
-40.584
101.00
250.44%
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 -36.68% vs 41.98% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
295.94
467.38
-36.68%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
