Cash Flow Star Bulk Carriers Corp. 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
304.00
173.00
566.00
680.00
9.00
-16.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
4.00
-8.00
-83.00
5.00
-43.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
467.00
329.00
764.00
762.00
161.00
73.00
Cash Flow from Investing Activities
356.00
235.00
-20.00
-121.00
-66.00
-279.00
Cash Flow from Financing Activities
-644.00
-589.00
-930.00
-363.00
-25.00
119.00
Net Cash Inflow / Outflow
179.00
-24.00
-186.00
277.00
69.00
-87.00
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
304.542000000535
415.64
-111.00
-26.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.354000000000621
58.643
-58.00
-99.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
467.375000000821
547.138
-80.00
-14.58%
Cash Flow from Investing Activities
356.178000000625
-155.017
511.00
329.77%
Cash Flow from Financing Activities
-644.423000001131
-361.375
-283.00
-78.33%
Net Cash Inflow / Outflow
179.130000000314
30.746
149.00
482.61%
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'24
YoY Growth in year ended Dec 2024 is 41.98% vs -56.93% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
467.38
329.19
41.98%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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