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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 Q3 2025 was $126.52M. For the 2025 fiscal year, DE:0FF's free cash flow was decreased by $900.00K and operating cash flow was $126.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 44.70M$ 41.20M$ 42.30M$ 83.50M$ 21.80M
Investing Cash Flow
$ 123.50M$ 0.00$ 0.00$ 0.00$ -123.20M
Financing Cash Flow
$ -182.80M$ -26.10M$ -50.70M$ -79.40M$ 101.20M
End Cash Position
$ 16.20M$ 30.80M$ 15.70M$ 24.10M$ 20.00M
Free Cash Flow
$ 42.10M$ 41.20M$ 42.30M$ 83.50M$ -102.20M
Currency in USD

2020 Bulkers Cash Flow