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2020 Bulkers Ltd. (DE:0FF)
FRANKFURT:0FF
Germany Market

2020 Bulkers (0FF) Cash flow

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2020 Bulkers Cash Flow

DE:0FF's free cash flow for Q4 2025 was $15.50M. For the 2025 fiscal year, DE:0FF's free cash flow was decreased by $-7.60M and operating cash flow was $15.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 34.50M$ 44.70M$ 41.20M$ 42.30M$ 83.50M
Investing Cash Flow
$ 0.00$ 123.50M$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ -28.50M$ -182.80M$ -26.10M$ -50.70M$ -79.40M
End Cash Position
$ 22.20M$ 16.20M$ 30.80M$ 15.70M$ 24.10M
Free Cash Flow
$ 34.50M$ 42.10M$ 41.20M$ 42.30M$ 83.50M
Currency in USD

2020 Bulkers Cash Flow