Costamare Bulkers Holdings Ltd
CMDBNYSEIndustrials● Active
$16.64
+$0.13(+0.79%)
Market Cap$403369907
P/E Ratio—
52W High$19.925
52W Low$8.46
Costamare Bulkers Holdings Ltd（CMDB）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CMDB · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | ($0.04B) | ($0.10B) | ($0.15B) | $0.09B |
| Depreciation & Amort. | $0.03B | $0.04B | $0.04B | $0.04B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.07B | ($0.04B) | ($0.10B) | ($0.02B) |
| Net Cash from Operations | $0.08B | ($0.06B) | ($0.20B) | $0.12B |
| Investing Activities | ||||
| Capital Expenditure | ($0.03B) | ($0.17B) | ($0.08B) | ($0.06B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.07B | ($0.05B) | ($0.01B) | ($0.04B) |
| Financing Activities | ||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.17B) | $0.08B | ($0.04B) | $0.02B |
| Net Cash from Financing | $0.06B | $0.12B | $0.13B | $0.03B |
| Free Cash Flow | ||||
| Free Cash Flow | $0.04B | ($0.23B) | ($0.27B) | $0.06B |
| FCF Margin %(computed) | 7.35% | -19.11% | -41.13% | 19.55% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Costamare Bulkers Holdings Ltd
关于Costamare Bulkers Holdings Ltd（CMDB）现金流量表
Costamare Bulkers Holdings Ltd 2025财年经营活动现金流$0.08B，自由现金流$0.04B（FCF利润率7.35%），资本支出($0.03B)。
常见问题
CMDB · 4 问Costamare Bulkers Holdings Ltd 2025财年自由现金流$0.04B，同比up119.2%。
CMDB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10