Costamare Bulkers Holdings Limited (CMDB)
NYSE: CMDB · Real-Time Price · USD
9.62
+0.10 (1.05%)
Jul 11, 2025, 3:25 PM - Market open
CMDB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
FY 2024 | FY 2023 | FY 2022 |
Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| -98.26 | -147.7 | 90.45 |
Depreciation & Amortization | 37.39 | 39.62 | 39.66 |
| 7.65 | 5.41 | 4.16 |
Loss (Gain) From Sale of Assets | -3.79 | 7.63 | -3.45 |
Asset Writedown & Restructuring Costs | - | 0.43 | 1.69 |
| 2.99 | 2.3 | 2.73 |
Other Operating Activities | 33.93 | -3.47 | 0.59 |
Change in Accounts Receivable | -28.03 | -33.64 | -6.65 |
| 3.14 | -37.62 | -2.5 |
Change in Accounts Payable | 6.29 | 31.22 | -6.18 |
Change in Unearned Revenue | -3.56 | 22.58 | -1.48 |
Change in Other Net Operating Assets | -13.29 | -83.56 | -1.4 |
| -55.53 | -196.79 | 117.6 |
| -172.86 | -75.93 | -55.72 |
Sale of Property, Plant & Equipment | 123.92 | 64.16 | 17.99 |
Other Investing Activities | 2.19 | 2.08 | 0.85 |
| -46.76 | -9.69 | -36.88 |
| 85 | - | - |
| 393.01 | 105.23 | 286.78 |
| 478.01 | 105.23 | 286.78 |
| -402.51 | -144.67 | -265.02 |
| 75.5 | -39.44 | 21.76 |
| - | 103.75 | 103.76 |
Other Financing Activities | 41.43 | 68.94 | -99.49 |
| 116.92 | 133.25 | 26.03 |
| 14.64 | -73.23 | 106.75 |
| -228.39 | -272.73 | 61.87 |
| -19.11% | -41.13% | 19.55% |
| 25.57 | 21.4 | 13.44 |
| -106.2 | -227.99 | - |
| -91.76 | -212.4 | - |
Change in Net Working Capital | -57.85 | 102.1 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.