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Globus Maritime Limited (GLBS)

NASDAQ: GLBS · Real-Time Price · USD

1.22

-0.06 (-4.69%)

At close: Jun 17, 2025, 11:45 AM

Globus Maritime Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	431K	5.27M	24.28M	14.95M	-17.37M	-36.35M	-3.57M	-6.47M	-9.82M
Depreciation & Amortization	9.74M	8.91M	10.25M	6.66M	3.73M	6.42M	5.77M	5.72M	6.02M
Stock-Based Compensation	n/a	n/a	n/a	40K	40K	40K	50K	30K	50K
Other Working Capital	-662K	1.73M	-5.5M	2.06M	-981K	-5K	-219K	-53K	-42K
Other Non-Cash Items	-1.23M	-17.71M	-3.56M	-410K	1.48M	3.79M	852K	1.81M	2.19M
Deferred Income Tax	n/a	n/a	n/a	-185K	6.39M	27.88M	55K	185K	-2.31M
Change in Working Capital	2.34M	-930K	-4.06M	-306K	-508K	-1.58M	695K	-631K	273K
Operating Cash Flow	11.29M	-4.46M	26.91M	20.75M	-6.24M	213K	3.85M	631K	-3.6M
Capital Expenditures	-113.19M	-19.27M	-29.38M	-71.97M	-18.56M	-67K	-126K	-266K	-19K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	374K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	14.26M	37.73M	375K	8K	16K	47K	n/a	3K	381K
Investing Cash Flow	-98.92M	18.46M	-29.01M	-71.96M	-18.54M	-20K	-126K	-263K	362K
Debt Repayment	66.08M	8.24M	12.34M	-5.49M	-3.2M	8.01M	-4M	-4.12M	2.85M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-14K
Other Financial Acitivies	-5.81M	2.03M	-2.62M	-6.7M	-4.66M	-5.88M	-3.04M	-3.31M	-1.44M
Financial Cash Flow	60.27M	10.27M	9.72M	77.39M	41.46M	2.13M	-6.43M	2.23M	1.4M
Net Cash Flow	-27.36M	21.37M	7.62M	26.18M	16.67M	2.32M	-2.71M	2.59M	-1.84M
Free Cash Flow	-101.9M	-23.73M	-2.48M	-51.22M	-24.8M	146K	3.73M	365K	-3.62M