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d'Amico International Shipping S.A. (IT:DIS)
:DIS
Italy Market

d'Amico International Shipping S.A. (DIS) Cash flow

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d'Amico International Shipping S.A. Cash Flow

IT:DIS's free cash flow for Q3 2025 was $45.14M. For the 2025 fiscal year, IT:DIS's free cash flow was decreased by $-108.32M and operating cash flow was $46.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 258.73M$ 292.92M$ 147.80M$ 31.83M$ 84.13M
Investing Cash Flow
$ -88.69M$ -41.49M$ -41.77M$ 6.65M$ 43.82M
Financing Cash Flow
$ -116.31M$ -248.52M$ -24.20M$ -57.37M$ -100.17M
End Cash Position
$ 164.89M$ 111.15M$ 108.24M$ 26.41M$ 45.29M
Free Cash Flow
$ 143.12M$ 251.44M$ 112.32M$ 24.79M$ 72.11M
Currency in USD

d'Amico International Shipping S.A. Cash Flow