Globus Maritime Limited (GLBS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Globus Maritime Limited

    NASDAQ: GLBS · Real-Time Price · USD
    1.04
    0.01 (0.97%)
    At close: Sep 09, 2025, 3:57 PM
    1.05
    0.96%
    After-hours: Sep 09, 2025, 07:32 PM EDT

    Globus Maritime Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 431K 5.27M 24.28M 14.95M
    Depreciation & Amortization
    		 9.74M 8.91M 10.25M 6.66M
    Stock-Based Compensation
    		 n/a n/a n/a 40K
    Other Working Capital
    		 -662K 1.73M -5.5M 2.06M
    Other Non-Cash Items
    		 -1.23M -17.71M -3.56M -410K
    Deferred Income Tax
    		 n/a n/a n/a -185K
    Change in Working Capital
    		 2.34M -930K -4.06M -306K
    Operating Cash Flow
    		 11.29M -4.46M 26.91M 20.75M
    Capital Expenditures
    		 -113.19M -19.27M -29.38M -71.97M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 14.26M 37.73M 375K 8K
    Investing Cash Flow
    		 -98.92M 18.46M -29.01M -71.96M
    Debt Repayment
    		 66.08M 8.24M 12.34M -5.49M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -5.81M 2.03M -2.62M -6.7M
    Financial Cash Flow
    		 60.27M 10.27M 9.72M 77.39M
    Net Cash Flow
    		 -27.36M 21.37M 7.62M 26.18M
    Free Cash Flow
    		 -101.9M -23.73M -2.48M -51.22M

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