COSTAMARE BULKERS HOLDING (CMDB) Stock Cash Flow

NYSE:CMDB • MHY2001C1012

18.76 USD
-0.67 (-3.45%)
At close: Feb 12, 2026
18.76 USD
0 (0%)
After Hours: 2/12/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CMDB Net Income ChartCMDB Net Income over time chart
-98.00M-148.00M90.44M
Depreciation Amortization
CMDB Depreciation Amortization ChartCMDB Depreciation Amortization over time chart
37.38M39.62M39.66M
Change In Working Capital
CMDB Change In Working Capital ChartCMDB Change In Working Capital over time chart
-35.44M-101.02M-18.23M
Other non cash items
CMDB Other non cash items ChartCMDB Other non cash items over time chart
40.78M12.30M5.72M
OPERATING CASH FLOW
CMDB OPERATING CASH FLOW ChartCMDB OPERATING CASH FLOW over time chart
-55.53M-196.79M117.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CMDB Capital Expenditure ChartCMDB Capital Expenditure over time chart
-172.86M-75.93M-55.72M
Other Investing Activity
CMDB Other Investing Activity ChartCMDB Other Investing Activity over time chart
126.11M66.24M18.84M
INVESTING CASH FLOW
CMDB INVESTING CASH FLOW ChartCMDB INVESTING CASH FLOW over time chart
-46.76M-9.69M-36.88M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CMDB Debt Issued/Reduced ChartCMDB Debt Issued/Reduced over time chart
75.50M-39.44M21.76M
Stock Issued/Repurchased
CMDB Stock Issued/Repurchased ChartCMDB Stock Issued/Repurchased over time chart
0.00103.75M103.76M
Other Financing Activity
CMDB Other Financing Activity ChartCMDB Other Financing Activity over time chart
41.43M68.94M-99.49M
FINANCING CASH FLOW
CMDB FINANCING CASH FLOW ChartCMDB FINANCING CASH FLOW over time chart
116.92M133.25M26.03M
 
CHANGE IN CASH
CMDB CHANGE IN CASH ChartCMDB CHANGE IN CASH over time chart
14.64M-73.23M106.75M
 
FREE CASH FLOW
Operating Cash Flow
CMDB Operating Cash Flow ChartCMDB Operating Cash Flow over time chart
-55.53M-196.79M117.60M
Capital Expenditure
CMDB Capital Expenditure ChartCMDB Capital Expenditure over time chart
-172.86M-75.93M-55.72M
FREE CASH FLOW
CMDB FREE CASH FLOW ChartCMDB FREE CASH FLOW over time chart
-228.39M-272.73M61.87M

All data in USD

Charts

CMDB Operating and Free Cash Flow chartCMDB OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 0 100M -100M -200M