tiprankstipranks
Trending News
More News >
Star Bulk Carriers (DE:4FAP)
FRANKFURT:4FAP
Germany Market

Star Bulk Carriers (4FAP) Cash flow

Compare
9 Followers

Star Bulk Carriers Cash Flow

DE:4FAP's free cash flow for Q4 2025 was $39.82M. For the 2025 fiscal year, DE:4FAP's free cash flow was decreased by $-202.23M and operating cash flow was $99.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 294.04M$ 467.38M$ 335.78M$ 769.90M$ 767.07M
Investing Cash Flow
$ 101.16M$ 356.18M$ 235.52M$ -20.87M$ -121.26M
Financing Cash Flow
$ -334.14M$ -644.42M$ -595.89M$ -935.95M$ -368.07M
End Cash Position
$ 500.32M$ 440.88M$ 259.73M$ 286.34M$ 473.27M
Free Cash Flow
$ 210.05M$ 412.28M$ 317.69M$ 744.50M$ 636.92M
Currency in USD

Star Bulk Carriers Cash Flow