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Costamare Bulkers Holdings Limited (CMDB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Costamare Bulkers Holdings Limited adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-37.35
Depreciation & amortization28.41
Amortization of Other Assets0.88
Increase (Decrease) in Deferred Revenue-2.52
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-25.69
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.13
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Deferred Drydocking And Special Survey Costs-
Gain Loss On Sales Of Vessels Net-
Increase Decrease In Drydockings-
Increase Decrease On Accrued Charter Revenue-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives5.27
Accounts Receivable-32.33
Accounts Payable-2.18
Increase (Decrease) in Accrued Liabilities-2.24
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-17.84
Other Working Capital5.88
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.18
Discontinued operations0.00
Net Cash flow from Operating Activities75.59
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Vessels-
Proceeds From The Sale Of Vessels Net-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.43
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition22.81
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities74.54
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.10
Long-term debt - borrowings15.30
Long-term debt - repayments182.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates230.57
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net461.13
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities63.26
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow75.59
Total Cash Flow213.39
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About Costamare Bulkers Holdings Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-26-011994

Figures are derived from filed reports and may be restated. Historical data is subject to revision.