Globus Maritime Limited (GLBS)
NASDAQ: GLBS · Real-Time Price · USD
1.140
+0.010 (0.89%)
Oct 13, 2025, 4:00 PM EDT - Market closed

Globus Maritime Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-5.90.435.2724.2814.95-17.37
Upgrade
Depreciation & Amortization
8.596.244.735.63.912.4
Upgrade
Other Amortization
4.493.84.514.813.31.63
Upgrade
Loss (Gain) From Sale of Assets
-2.14-0-3.88---
Upgrade
Asset Writedown & Restructuring Costs
--1.89-4.4--4.62
Upgrade
Stock-Based Compensation
----0.040.04
Upgrade
Other Operating Activities
1.690.37-9.75-3.73-1.142.96
Upgrade
Change in Accounts Receivable
-1.410.04-1.040.89-0.850.09
Upgrade
Change in Inventory
-0.530.031.77-2.180.40.3
Upgrade
Change in Accounts Payable
1.532.94-3.392.72-1.920.09
Upgrade
Change in Unearned Revenue
-0.310.010.27-1.631.760.29
Upgrade
Change in Other Net Operating Assets
-1.29-0.671.45-3.870.31-1.27
Upgrade
Operating Cash Flow
4.7311.29-4.4626.9120.75-6.24
Upgrade
Operating Cash Flow Growth
-36.94%--29.67%--
Upgrade
Capital Expenditures
-82.57-113.19-19.27-29.38-71.97-18.56
Upgrade
Sale of Property, Plant & Equipment
19.8611.535.1---
Upgrade
Other Investing Activities
2.282.772.630.380.010.02
Upgrade
Investing Cash Flow
-60.43-98.9218.46-29.01-71.96-18.54
Upgrade
Long-Term Debt Issued
-76251834.25-
Upgrade
Long-Term Debt Repaid
--9.92-17.08-5.66-39.74-3.2
Upgrade
Net Debt Issued (Repaid)
39.9366.087.9212.34-5.49-3.2
Upgrade
Issuance of Common Stock
----89.6149.51
Upgrade
Other Financing Activities
-6.67-5.81-0.56-2.62-6.73-4.86
Upgrade
Financing Cash Flow
33.2660.277.379.7277.3941.46
Upgrade
Net Cash Flow
-22.44-27.3721.377.6226.1816.67
Upgrade
Free Cash Flow
-77.84-101.9-23.73-2.48-51.22-24.8
Upgrade
Free Cash Flow Margin
-217.44%-292.23%-76.04%-4.01%-118.07%-211.02%
Upgrade
Free Cash Flow Per Share
-3.78-4.95-1.15-0.12-3.46-25.86
Upgrade
Cash Interest Paid
6.94.622.51.612.624.15
Upgrade
Levered Free Cash Flow
-46.72-84.32-16.34-7.18-57.19-21.59
Upgrade
Unlevered Free Cash Flow
-42.01-80.99-14.17-5.93-56.14-19.34
Upgrade
Change in Working Capital
-2.012.34-0.93-4.06-0.31-0.51
Upgrade
Updated Sep 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q