$16.25
-1.9%Costamare Bulkers Holdings Limited is an international operator of dry bulk vessels, providing transportation services for major commodities such as grain, coal, and iron ore. The Company manages vessel chartering and freight contracts through its integrated dry bulk platform. Headquartered in Monaco, it was established as a spin-off from Costamare Inc.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
CMDB • NYSE
| Costamare Bulkers Holdings Ltd Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
OPERATING ACTIVITIES | ||||
-37.4M | -98.3M | -147.7M | 90.4M | |
28.4M | 37.4M | 39.6M | 39.7M | |
2.1M | 3M | 2.3M | 2.7M | |
12.3M | 37.8M | 10M | 3M | |
70.1M | -35.4M | -101M | -18.2M | |
75.6M | -55.5M | -196.8M | 117.6M | |
INVESTING ACTIVITIES | ||||
-31.7M | -172.9M | -75.9M | -55.7M | |
(22.8M) | (0.0) | (0.0) | (0.0) | |
83.4M | 126.1M | 66.2M | 18.8M | |
(74.5M) | -46.8M | -9.7M | -36.9M | |
FINANCING ACTIVITIES | ||||
0.0 | 0.0 | 103.8M | 103.8M | |
-167.2M | 75.5M | -39.4M | 21.8M | |
230.5M | 41.4M | 68.9M | -99.5M | |
63.3M | 116.9M | 133.3M | 26M | |
CASH FLOW SUMMARY | ||||
213.4M | 14.6M | -73.2M | 106.7M | |
2.1M | 45.4M | 118.6M | 11.9M | |
215.5M | 60M | 45.4M | 118.6M | |
43.9M | -228.4M | -272.7M | 61.9M |
CMDB - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
6-K 6-K 2026 Q1 Q1 | June 02, 2026 | March 31, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | May 13, 2026 | May 12, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | March 31, 2026 | March 30, 2026 | 2026 | |
20-F 20-F 2025 FY FY | March 30, 2026 | December 31, 2025 | 2025 | |
6-K 6-K 2026 Q1 Q1 | February 20, 2026 | February 19, 2026 | 2026 | |
6-K 6-K 2025 Q3 Q3 | December 02, 2025 | September 30, 2025 | 2025 | |
6-K 6-K 2025 Q3 Q3 | November 14, 2025 | September 30, 2025 | 2025 | |
6-K 6-K 2025 Q4 Q4 | October 21, 2025 | October 21, 2025 | 2025 | |
6-K 6-K 2025 Q4 Q4 | October 15, 2025 | October 15, 2025 | 2025 | |
6-K 6-K 2025 Q4 Q4 | October 02, 2025 | October 02, 2025 | 2025 |
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