2020 Bulkers Ltd.
0FF.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | €5,700 | €200 | €5,100 |
| Dep. & Amort. | – | €2,500 | €2,500 | €2,300 |
| Deferred Tax | – | €0 | €0 | €0 |
| Stock-Based Comp. | – | €0 | €100 | €100 |
| Change in WC | – | -€2,000 | €2,700 | -€1,100 |
| Other Non-Cash | – | -€2,400 | -€2,500 | €0 |
| Operating Cash Flow | – | €3,800 | €3,000 | €6,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | €0 | €0 | -€300 |
| Net Acquisitions | – | €0 | €0 | €0 |
| Inv. Purchases | – | €0 | €0 | €0 |
| Inv. Sales/Matur. | – | €0 | €0 | €0 |
| Other Inv. Act. | – | €0 | €0 | €0 |
| Investing Cash Flow | – | €0 | €0 | -€300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | €0 | €0 | €0 |
| Stock Issued | – | €0 | €0 | €0 |
| Stock Repurch. | – | €0 | €0 | €0 |
| Dividends Paid | – | -€6,200 | -€2,100 | -€11,200 |
| Other Fin. Act. | – | €0 | €0 | €0 |
| Financing Cash Flow | – | -€6,200 | -€2,100 | -€11,200 |
| Forex Effect | – | €0 | €0 | €0 |
| Net Chg. in Cash | – | -€2,400 | €900 | -€5,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | €17,100 | €16,200 | €21,300 |
| End Cash | – | €14,700 | €17,100 | €16,200 |
| Free Cash Flow | – | €3,800 | €3,000 | €6,100 |