Costamare Bulkers Holdings Limited (CMDB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | -37,352 | 6 |
| Depreciation Amortization | 34,497 | N/A |
| Accounts receivable | 32,331 | -2 |
| Accounts payable and accrued liabilities | -2,175 | N/A |
| Other Working Capital | 70,127 | -2 |
| Other Operating Activity | -21,840 | 2 |
| Operating Cash Flow | $75,588 | $4 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 51,311 | N/A |
| Net Acquisitions | 22,805 | N/A |
| Other Investing Activity | 427 | 0 |
| Investing Cash Flow | $74,543 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 15,300 | N/A |
| Debt Repayment | -182,502 | N/A |
| Other Financing Activity | 230,462 | 2,100 |
| Financing Cash Flow | $63,260 | $2,100 |
| Beginning Cash Position | 2,104 | N/A |
| End Cash Position | 215,495 | 2,104 |
| Net Cash Flow | $213,391 | $2,104 |
| Free Cash Flow | ||
| Operating Cash Flow | 75,588 | 4 |
| Capital Expenditure | -31,692 | N/A |
| Free Cash Flow | 43,896 | 4 |