TOPS — TOP Ships Cashflow Statement

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Annual cashflow statement for TOP Ships, 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	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	8.62	18.9	6.07	5.03	3.09
Depreciation
Non-Cash Items	10.6	11	14	12.7	17.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-10.9	-9.81	-5.46	-13.7	-6.03
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	16.1	33.4	28.9	17.3	26.4
Capital Expenditures	-116	-217	0	0	-9.31
Purchase of Fixed Assets
Other Investing Cash Flow Items	38.9	74.1	2.52	-12.4	8
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-76.7	-143	2.52	-12.4	-1.31
Financing Cash Flow Items	-1.08	-5.25	-2.93	-8.34	-25.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	43.6	127	-16	-33.2	-14.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-17	18.2	15.4	-28.3	10.6