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d'Amico International Shipping S.A. (DE:B7C0)
FRANKFURT:B7C0
Germany Market
B7C0
d'Amico International Shipping S.A.
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d'Amico International Shipping S.A. (B7C0) Cash flow

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d'Amico International Shipping S.A. Cash Flow

DE:B7C0's free cash flow for Q3 2024 was $41.05M. For the 2024 fiscal year, DE:B7C0's free cash flow was decreased by $139.12M and operating cash flow was $73.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 292.92M$ 147.80M$ 31.83M$ 84.13M$ 59.27M
Investing Cash Flow
$ -41.49M$ -41.77M$ 6.65M$ 43.82M$ -40.42M
Financing Cash Flow
$ -248.52M$ -24.20M$ -57.37M$ -100.17M$ -16.45M
End Cash Position
$ 111.15M$ 108.24M$ 26.41M$ 45.29M$ 17.52M
Free Cash Flow
$ 251.44M$ 112.32M$ 24.79M$ 72.11M$ -5.96M
Currency in USD

d'Amico International Shipping S.A. Cash Flow

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