Globus Maritime Limited

1.11
-0.00 (-0.45%)
At close: Apr 21, 2025, 10:57 AM

Globus Maritime Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
431K 5.27M 24.28M 14.95M -17.37M -36.35M -3.57M -6.47M -9.82M
9.74M 8.91M 10.25M 6.66M 3.73M 6.42M 5.77M 5.72M 6.02M
n/a n/a n/a 40K 40K 40K 50K 30K 50K
-662K 1.73M -5.5M 2.06M -981K -5K -219K -53K -42K
-1.23M -17.71M -3.56M -410K 1.48M 3.79M 852K 1.81M 2.19M
n/a n/a n/a -185K 6.39M 27.88M 55K 185K -2.31M
2.34M -930K -4.06M -306K -508K -1.58M 695K -631K 273K
11.29M -4.46M 26.91M 20.75M -6.24M 213K 3.85M 631K -3.6M
-113.19M -19.27M -29.38M -71.97M -18.56M -67K -126K -266K -19K
n/a n/a n/a n/a n/a n/a n/a n/a 374K
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
14.26M 37.73M 375K 8K 16K 47K n/a 3K 381K
-98.92M 18.46M -29.01M -71.96M -18.54M -20K -126K -263K 362K
66.08M 8.24M 12.34M -5.49M -3.2M 8.01M -4M -4.12M 2.85M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a -14K
-5.81M 2.03M -2.62M -6.7M -4.66M -5.88M -3.04M -3.31M -1.44M
60.27M 10.27M 9.72M 77.39M 41.46M 2.13M -6.43M 2.23M 1.4M
-27.36M 21.37M 7.62M 26.18M 16.67M 2.32M -2.71M 2.59M -1.84M
-101.9M -23.73M -2.48M -51.22M -24.8M 146K 3.73M 365K -3.62M