CMDB
Costamare Bulkers Holdings Limited
19.79
+0.53 (+2.75%)
52w low 13.01
24.76 high
57.7% of range
Financial Analysis
| (USD) | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Operating Cash Flow | 117.60M | -196.79M | 4.00K | 75.59M | |
| Depreciation & Amort | 39.66M | 39.62M | 0.00 | 28.41M | |
| Capital Expenditure | -55.72M | -75.93M | -172.86M | -31.69M | |
| Free Cash Flow | 61.87M | -272.73M | 4.00K | 43.90M | |
| Investing Cash Flow | -36.88M | -9.69M | 0.00 | 74.54M | |
| Financing Cash Flow | 26.03M | 133.25M | 2.10M | 63.26M | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
Revenue CAGR
+23.6%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
-10.8%
Revenue YoY
--