2020 Bulkers (0FF) Cash flow

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2020 Bulkers Cash Flow

DE:0FF's free cash flow for Q2 2026 was $-1.05M. For the 2026 fiscal year, DE:0FF's free cash flow was decreased by $-7.60M and operating cash flow was $-1.05M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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