SHIP — Seanergy Maritime Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $327.62m
- $569.54m
- $158.10m
Annual cashflow statement for Seanergy Maritime Holdings, 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 | 41.3 | 17.2 | 2.28 | 43.5 | 21.2 |
| Depreciation | |||||
| Non-Cash Items | 16.4 | 5.48 | 7.14 | 8.49 | -5.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.91 | -8.85 | -2.78 | -2.18 | 6.29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 80.8 | 37.3 | 31.3 | 75.3 | 52.6 |
| Capital Expenditures | -197 | -70.5 | -0.49 | -74.4 | -35.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.7 | 14.2 | 18.2 | -5.02 | 12.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -185 | -56.3 | 17.7 | -79.4 | -23.3 |
| Financing Cash Flow Items | -2.7 | -1.42 | -1.32 | -2.1 | -1.64 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 127 | 5.83 | -56.6 | 14.1 | -1.52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.6 | -13.1 | -7.55 | 9.99 | 27.7 |