CTRM — Castor Maritime Cashflow Statement

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Annual cashflow statement for Castor Maritime, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2021 December 31st	C2022 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	52.8	66.5	21.3	15.3	21.5
Depreciation
Deferred Taxes
Non-Cash Items	99.4	29.2	12	0.642	1.67
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-102	9.49	-12.8	10.9	-26.9
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	60.8	124	42.6	41.9	10
Capital Expenditures	-237	-75.6	-0.623	-72.2	-0.889
Purchase of Fixed Assets
Other Investing Cash Flow Items	-111	11.8	-8.5	-61.3	98
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-349	-63.7	-9.12	-133	97.1
Financing Cash Flow Items	1.91	-4.1	-60.5	-0.01	-4.74
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	322	48.9	-64.9	59.6	-46.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	34	109	-31.4	-32.3	64.2