GLBS — Globus Maritime Cashflow Statement
0.000.00%
Last trade - 00:00- $41.87m
- $73.45m
- $44.21m
Annual cashflow statement for Globus Maritime, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 14.9 | 24.3 | 5.27 | 0.431 | -1.75 |
| Depreciation | |||||
| Non-Cash Items | 2.2 | 1.08 | -13.5 | 2.28 | 4.86 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.306 | -4.06 | -0.93 | 2.34 | -1.76 |
| 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 | 20.8 | 26.9 | -4.46 | 11.3 | 11.4 |
| Capital Expenditures | -72 | -1.21 | -0.198 | -106 | -0.329 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.008 | -27.8 | 18.7 | 6.74 | -16.6 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -72 | -29 | 18.5 | -98.9 | -17 |
| Financing Cash Flow Items | -6.73 | -2.62 | -0.559 | -5.81 | -5.94 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 77.4 | 9.72 | 7.37 | 60.3 | -15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.2 | 7.62 | 21.4 | -27.4 | -20.6 |