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Capital Maritime Finance Corp. (ATH:CMFC)
Greece flag Greece · Delayed Price · Currency is EUR
7.50
0.00 (0.00%)
At close: Oct 19, 2026

Capital Maritime Finance Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
63.1164.9441.76
Depreciation & Amortization
19.0619.0515.62
Other Amortization
0.630.160.15
Change in Accounts Receivable
-3.29-1.220.65
Change in Inventory
-0.22-0.11-0.53
Change in Accounts Payable
-0.35-1.192.08
Change in Unearned Revenue
8.864.551.95
Change in Other Net Operating Assets
1.89-4.14-0.06
Operating Cash Flow
89.6982.0561.61
Operating Cash Flow Growth
-33.19%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-206.17-105.34-234.19
Investing Cash Flow
-206.17-105.34-234.19

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Long-Term Debt Issued
--44
Long-Term Debt Repaid
--6.59-5.47
Net Debt Issued (Repaid)
304.49-6.5938.53
Issuance of Common Stock
76.976.9-
Common Dividends Paid
-69.07-46.38-39.24
Other Financing Activities
-12.33-174.64
Financing Cash Flow
30023.94173.93

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash Flow
183.510.651.34

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-116.49-23.28-172.59
Free Cash Flow Growth
---
Free Cash Flow Margin
-97.76%-18.95%-194.77%
Levered Free Cash Flow
--51.17-
Unlevered Free Cash Flow
--47.73-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
1.775.615.31
Change in Working Capital
6.89-2.114.09