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Costamare Bulkers Holdings Ord Shs

CMDB
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18.490USD
-0.690-3.63%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
447.10MMarket Cap
LossP/E TTM

Costamare Bulkers Holdings Ord Shs

18.490
-0.690-3.63%
OverviewFinancialsDiscussionsAnalysisCompany
Earnings
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings

Income Statement

Balance Sheet

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Costamare Bulkers Holdings Ord Shs to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q4
FY2025Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
--26.40M
--31.90M
Net income from continuing operations
---18.19M
----
Operating gains losses
--10.84M
----
Other non-cash items
--194.00K
----
Change in working capital
--33.56M
----
-Change in receivables
--10.21M
----
-Change in inventory
--18.34M
----
-Change in prepaid expenses
--4.01M
----
-Change in other current liabilities
--2.06M
----
Cash from non-recurring investing activities
Cash from operating activities
--26.40M
--31.90M
Investing cash flow
Net cash from continuing investing activities
---8.55M
----
Capital expenditures
--451.00K
----
Net cash flow from disposal of fixed assets
---8.55M
----
Net cash flow from business transactions
--0.00
----
Net cash flow from investment products
--4.00K
----
Cash from non-current investing activities
Net cash flow from investing activities
--8.55M
--29.30M
Financing cash flow
Cash flow from continuous financing activities
---3.92M
---7.80M
Net cash flow from debt Issuance/repayment
---3.92M
----
Net cash flow from other financing activities
--0.00
----
Net cash from non-recurrent financing activities
Net cash from financing activities
---3.92M
---7.80M
Net cash flow
Beginning cash balance
--184.46M
----
Current period cash flow changes
--31.04M
----
Ending cash balance
--215.50M
----
Free cash flow
--25.95M
----
Currency unit
USD
USD
Audit opinions
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FAQs

What is the cash flow statement?

This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
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