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

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 Q4 2025 was $34.96M. For the 2025 fiscal year, DE:B7C0's free cash flow was decreased by $-47.71M and operating cash flow was $36.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 175.49M$ 258.73M$ 292.92M$ 147.80M$ 31.83M
Investing Cash Flow
$ -23.21M$ -88.69M$ -41.49M$ -41.77M$ 6.65M
Financing Cash Flow
$ -132.48M$ -116.31M$ -248.52M$ -24.20M$ -57.37M
End Cash Position
$ 183.94M$ 164.89M$ 111.15M$ 108.24M$ 26.41M
Free Cash Flow
$ 95.41M$ 143.12M$ 251.44M$ 112.32M$ 24.79M
Currency in USD

d'Amico International Shipping S.A. Cash Flow