Cash Flow Top Ships, Inc. 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
3.00
5.00
6.00
18.00
7.00
-23.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6.00
-13.00
-5.00
-9.00
-10.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
26.00
17.00
27.00
29.00
14.00
0.00
Cash Flow from Investing Activities
-1.00
-12.00
2.00
-142.00
-76.00
184.00
Cash Flow from Financing Activities
-14.00
-33.00
-14.00
130.00
44.00
-175.00
Net Cash Inflow / Outflow
10.00
-28.00
15.00
18.00
-16.00
10.00
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 Top Ships, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
3.08600000003374
61.6450000006741
-58.00
-94.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6.03300000006597
-6.22000000006801
0.00
3.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
26.431000000289
90.265000000987
-64.00
-70.72%
Cash Flow from Investing Activities
-1.31000000001432
0
-1.00
0.00%
Cash Flow from Financing Activities
-14.5120000001587
-117.382000001284
103.00
87.64%
Net Cash Inflow / Outflow
10.5930000001158
-27.1170000002965
37.00
139.06%
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
-0.0160000000001749
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 52.59% vs -36.47% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
26.43
17.32
52.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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