GLBS — Globus Maritime Cashflow Statement
0.000.00%
Last trade - 00:00- $23.57m
- $62.81m
- $34.87m
- 39
- 97
- 34
- 58
Annual cashflow statement for Globus Maritime, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.4 | 14.9 | 24.3 | 5.27 | 0.431 |
| Depreciation | |||||
| Non-Cash Items | 9.24 | 2.2 | 1.08 | -13.5 | 2.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.508 | -0.306 | -4.06 | -0.93 | 2.34 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -6.24 | 20.8 | 26.9 | -4.46 | 11.3 |
| Capital Expenditures | -18.6 | -72 | -1.21 | -0.198 | -106 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.016 | 0.008 | -27.8 | 18.7 | 6.74 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.5 | -72 | -29 | 18.5 | -98.9 |
| Financing Cash Flow Items | -4.86 | -6.73 | -2.62 | -0.559 | -5.81 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41.5 | 77.4 | 9.72 | 7.37 | 60.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.7 | 26.2 | 7.62 | 21.4 | -27.4 |