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d'Amico International Shipping (MIL:DIS) Net Change in Cash : €46.4 Mil (TTM As of Dec. 2024)


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What is d'Amico International Shipping Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

d'Amico International Shipping's Net Change in Cash for the three months ended in Dec. 2024 was €-60.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €46.4 Mil.

d'Amico International Shipping Net Change in Cash Historical Data

The historical data trend for d'Amico International Shipping's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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d'Amico International Shipping Net Change in Cash Chart

d'Amico International Shipping Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.83 -16.72 77.25 2.67 51.32

d'Amico International Shipping Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.32 54.19 10.99 42.15 -60.91

d'Amico International Shipping Net Change in Cash Calculation

d'Amico International Shipping's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=247.088+-84.696+-111.072+0
=51.3

d'Amico International Shipping's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=28.935+-30.731+-59.113+0
=-60.9

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €46.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

d'Amico International Shipping Net Change in Cash Related Terms

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d'Amico International Shipping Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » d'Amico International Shipping SA (MIL:DIS) » Definitions » Net Change in Cash
Comparable Companies
MIL:ADB MIL:TYA MIL:FNM MIL:TPS MIL:LDB MIL:TWL BOM:532921 HKSE:01919 XTER:HLAG OCSE:MAERSK B SHSE:600018 TSE:9101 TPE:2603 XKRX:011200 TSE:9104 PHS:ICT SHSE:601018 HKSE:00316 ADX:ADNOCLS TSE:9107
Traded in Other Exchanges
DMCOF:USA DISm:UK 0OEY:UK B7C0:Germany
Address
25/C Boulevard Royal, 11th Floor, Luxembourg, LUX, 2449
Website
https://www.damicointernationalshipping.com
d'Amico International Shipping SA is an international marine transportation company. The company provides transportation services for refined petroleum products and vegetable oil. It operates a flexible fleet of product/chemical tankers. The product tankers transport refined oil products through various double-hulled vessels. The company serves oil companies and trading houses. Geographically the activities are performed throughout Luxembourg.