COSTAMARE INC. Net Change in Cash
COSTAMARE INC. (CMRE) reported Net Change in Cash of -$207.66 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-03-04
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|
| 2025-12-31 | -$207.66M 20-F · filed 2026-03-04 | |
| 2025-06-30 | -$272.35M 6-K · filed 2025-08-21 | |
| 2024-12-31 | -$47.27M 20-F · filed 2026-03-04 | |
| 2024-06-30 | $148.28M 6-K · filed 2025-08-21 | |
| 2023-12-31 | $13.65M 20-F · filed 2026-03-04 | |
| 2023-06-30 | -$35.33M 6-K · filed 2024-08-08 | |
| 2022-12-31 | $458.03M 20-F · filed 2025-02-20 | |
| 2022-06-30 | $334.44M 6-K · filed 2023-08-10 | |
| 2021-12-31 | $161.63M 20-F · filed 2024-03-29 | |
| 2021-06-30 | $157.03M 6-K · filed 2022-08-11 | |
| 2020-12-31 | -$3.98M 20-F · filed 2023-04-03 | |
| 2020-06-30 | $5.23M 6-K · filed 2021-08-10 | |
| 2019-12-31 | $29.38M 20-F · filed 2022-03-28 | |
| 2019-06-30 | $117.41M 6-K · filed 2020-08-05 | |
| 2018-12-31 | -$52.39M 20-F · filed 2021-03-01 | |
| 2018-06-30 | -$59.04M 6-K · filed 2019-08-06 | |
| 2017-12-31 | $8.32M 20-F · filed 2020-02-26 | |
| 2017-06-30 | $27.40M 6-K · filed 2018-08-03 | |
| 2016-12-31 | $47.74M 20-F · filed 2019-03-07 |