- $57.44m
- $149.23m
- $52.26m
Annual cashflow statement for EuroDry, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.2 | 33.5 | -3.28 | -13.5 | -3.79 |
| Depreciation | |||||
| Non-Cash Items | 1.41 | -4.06 | 4.39 | 2.64 | -1.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.08 | -7.25 | -0.271 | 1.81 | 5.62 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 39.1 | 33 | 11.8 | 4.81 | 12.8 |
| Capital Expenditures | -36.8 | -37.8 | -65.3 | -8.73 | -7.36 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 9.39 | — | 0 | 13.1 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -36.8 | -28.4 | -65.3 | -8.73 | 5.75 |
| Financing Cash Flow Items | -0.98 | -0.162 | 9.52 | -0.355 | -0.234 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.6 | 3.01 | 30.5 | 1.73 | -4.74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.9 | 7.6 | -23 | -2.19 | 13.8 |