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Globus Maritime Limited (GLBS)
NASDAQ: GLBS · Real-Time Price · USD
2.750
+0.150 (5.77%)
At close: Jun 18, 2026, 4:00 PM EDT
2.780
+0.030 (1.09%)
After-hours: Jun 18, 2026, 6:46 PM EDT

Globus Maritime Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.82-1.750.435.2724.2814.95
Depreciation & Amortization
14.314.539.748.9110.256.66
Stock-Based Compensation
-1.34---0.04
Other Adjustments
1.72-0.99-1.23-17.71-3.56-0.6
Change in Receivables
0.160.460.04-1.040.89-0.85
Changes in Inventories
-0.93-0.990.031.77-2.180.4
Changes in Accounts Payable
-0.21-1.462.94-3.392.72-1.92
Changes in Accrued Expenses
0.04-0.61-0.090.36-2.210.5
Changes in Unearned Revenue
-1.31-0.250.010.27-1.631.76
Changes in Other Operating Activities
-0.131.09-0.581.1-1.66-0.2
Operating Cash Flow
15.3211.3711.29-4.4626.9120.75
Operating Cash Flow Growth
43.23%0.73%--29.67%-
Capital Expenditures
-7.82-7.85-113.19-19.27-29.38-71.97
Sale of Property, Plant & Equipment
-8.3611.535.1--
Other Investing Activities
1.31-17.472.772.630.380.01
Investing Cash Flow
-25.51-16.96-98.9218.46-29.01-71.96
Long-Term Debt Issued
1.41.476251834.25
Long-Term Debt Repaid
-8.43-10.45-9.92-17.08-5.66-39.74
Net Long-Term Debt Issued (Repaid)
-7.03-9.0566.087.9212.34-5.49
Issuance of Common Stock
-----89.61
Net Common Stock Issued (Repurchased)
-----89.61
Other Financing Activities
-6.29-5.94-5.81-0.56-2.62-6.73
Financing Cash Flow
-13.32-14.9960.277.379.7277.39
Net Cash Flow
-23.51-20.58-27.3721.377.6226.18
Free Cash Flow
7.53.52-101.9-23.73-2.48-51.22
Free Cash Flow Growth
113.24%-----
FCF Margin
21.09%7.96%-292.23%-76.04%-4.01%-118.07%
Free Cash Flow Per Share
0.360.17-4.95-1.15-0.12-3.46
Levered Free Cash Flow
-3.16-6.34-34.632.9512.53-55.3
Unlevered Free Cash Flow
11.178.97-97.74-3.97-0.46-46.82
SEC Filings: 10-K · 10-Q