CMDB — Costamare Bulkers Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $334.77m
- $671.00m
- $1.20bn
- 52
- 88
- 51
- 70
Annual cashflow statement for Costamare Bulkers Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 90.4 | -148 | -98.3 |
| Depreciation | |||
| Non-Cash Items | 5.72 | 12.3 | 40.8 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -18.2 | -101 | -35.4 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 118 | -197 | -55.5 |
| Capital Expenditures | -55.7 | -75.9 | -173 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 18.8 | 66.2 | 126 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Cash from Investing Activities | -36.9 | -9.69 | -46.8 |
| Financing Cash Flow Items | -99.5 | 68.9 | 41.4 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 26 | 133 | 117 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 107 | -73.2 | 14.6 |