Globus Maritime Limited (GLBS)
NASDAQ: GLBS · Real-Time Price · USD
3.720
+0.050 (1.36%)
Aug 18, 2026, 3:22 PM EDT - Market open
Globus Maritime Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6.73 | -1.75 | 0.43 | 5.27 | 24.28 | 14.95 |
Depreciation & Amortization | 10.02 | 10.01 | 6.24 | 4.73 | 5.6 | 3.91 |
Other Amortization | 4.46 | 4.82 | 3.8 | 4.51 | 4.81 | 3.3 |
Loss (Gain) From Sale of Assets | - | -2.14 | -0 | -3.88 | - | - |
Asset Writedown & Restructuring Costs | - | - | -1.89 | -4.4 | - | - |
Stock-Based Compensation | 1.34 | 1.34 | - | - | - | 0.04 |
Other Operating Activities | 2.29 | 0.84 | 0.37 | -9.75 | -3.73 | -1.14 |
Change in Accounts Receivable | -2.28 | 0.46 | 0.04 | -1.04 | 0.89 | -0.85 |
Change in Inventory | 0.06 | -0.99 | 0.03 | 1.77 | -2.18 | 0.4 |
Change in Accounts Payable | -0.37 | -1.46 | 2.94 | -3.39 | 2.72 | -1.92 |
Change in Unearned Revenue | 0.35 | -0.25 | 0.01 | 0.27 | -1.63 | 1.76 |
Change in Other Net Operating Assets | -2.05 | 0.48 | -0.67 | 1.45 | -3.87 | 0.31 |
Operating Cash Flow | 20.54 | 11.37 | 11.29 | -4.46 | 26.91 | 20.75 |
Operating Cash Flow Growth | 334.44% | 0.73% | - | - | 29.67% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8.19 | -7.85 | -113.19 | -19.27 | -29.38 | -71.97 |
Sale of Property, Plant & Equipment | - | 8.36 | 11.5 | 35.1 | - | - |
Other Investing Activities | -18 | -17.47 | 2.77 | 2.63 | 0.38 | 0.01 |
Investing Cash Flow | -26.2 | -16.96 | -98.92 | 18.46 | -29.01 | -71.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1.4 | 76 | 25 | 18 | 34.25 |
Long-Term Debt Repaid | - | -10.45 | -9.92 | -17.08 | -5.66 | -39.74 |
Net Debt Issued (Repaid) | -7.03 | -9.05 | 66.08 | 7.92 | 12.34 | -5.49 |
Issuance of Common Stock | - | - | - | - | - | 89.61 |
Other Financing Activities | -6.32 | -5.94 | -5.81 | -0.56 | -2.62 | -6.73 |
Financing Cash Flow | -13.35 | -14.99 | 60.27 | 7.37 | 9.72 | 77.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -19.01 | -20.58 | -27.37 | 21.37 | 7.62 | 26.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 12.35 | 3.52 | -101.9 | -23.73 | -2.48 | -51.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 23.33% | 7.96% | -292.23% | -76.04% | -4.01% | -118.07% |
Free Cash Flow Per Share | 0.60 | 0.17 | -4.95 | -1.15 | -0.12 | -3.46 |
Levered Free Cash Flow | -11.72 | -15.7 | -84.17 | -16.47 | -7.18 | -57.19 |
Unlevered Free Cash Flow | -7.6 | -11.11 | -80.99 | -14.17 | -5.93 | -56.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6.63 | 7.31 | 4.62 | 2.5 | 1.61 | 2.62 |
Change in Working Capital | -4.3 | -1.76 | 2.34 | -0.93 | -4.06 | -0.31 |