CMDB — Costamare Bulkers Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $467.65m
- $411.40m
- $597.22m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 90.4 | -148 | -98.3 | -37.4 |
| Depreciation | ||||
| Non-Cash Items | 5.72 | 12.3 | 40.8 | 14.4 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -18.2 | -101 | -35.4 | 70.1 |
| 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 | 75.6 |
| Capital Expenditures | -55.7 | -75.9 | -173 | -31.7 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 18.8 | 66.2 | 126 | 106 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Cash from Investing Activities | -36.9 | -9.69 | -46.8 | 74.5 |
| Financing Cash Flow Items | -99.5 | 68.9 | 41.4 | 230 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 26 | 133 | 117 | 63.3 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 107 | -73.2 | 14.6 | 213 |