Globus Maritime Limited (GLBS)
1.11
-0.00 (-0.45%)
At close: Apr 21, 2025, 9:30 AM
Globus Maritime Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 431K | 2.81M | 6.83M | 2.39M | 5.27M | 1.74M | 2.61M | 14.78M | 24.28M | 37.6M | 38.84M | 27.8M | 14.95M | 1.88M | -4.96M | -9.14M | -17.37M | -47.62M | -46.08M | -44.88M | -36.35M | -4.54M | -4.57M | -2.5M | -3.57M | -3.5M | -5.22M | -5.67M | -6.47M | -5.32M | -6.64M | -8.17M | -7.5M | -23.66M | -23.35M | -30.76M | |
| 9.74M | 8.43M | 8.53M | 8.73M | 8.91M | 9.67M | 10.13M | 10.33M | 10.25M | 9.67M | 8.93M | 7.81M | 6.66M | 5.46M | 4.31M | 3.81M | 3.73M | 4.33M | 5.2M | 5.47M | 5.51M | 5.54M | 5.34M | 5.59M | 5.77M | 5.69M | 5.62M | 5.62M | 5.72M | 5.7M | 5.81M | 5.86M | 6.02M | 6.35M | 6.5M | 6.79M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10K | 20K | 30K | 40K | 40K | 40K | 40K | 40K | 40K | 40K | 40K | 40K | 40K | 40K | 40K | 50K | 42K | 42K | 42K | 32K | 35K | 40K | 45K | 50K | 60K | 60K | 60K | |
| 648K | 574.51K | 2.62M | 756.4K | 1.72M | -1.29M | -2.57M | -1.66M | -5.5M | -2.26M | -366K | -901K | 2.05M | 877K | 432K | -235K | 273K | 1.26M | 1.09M | 1.59M | 81K | -743K | -1.52M | -1.78M | -529K | -699K | 1.88M | 1.01M | 850K | 815K | -1.26M | -351K | -811K | 1.18M | 1.86M | 1.4M | |
| 2.81M | 2.77M | -5.49M | -6.73M | -17.97M | -17.68M | -12.47M | -9.66M | -3.56M | -3.71M | -2.1M | -2.08M | -379K | -430K | 52K | 2.13M | 8.95M | 10.82M | 11.22M | 11.32M | 3.65M | 2.31M | 1.76M | -147K | 865K | 1.95M | 1.71M | 1.52M | 1.42M | 627K | 1.26M | 1.82M | 2.2M | 2.2M | 1.83M | 1.72M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -96K | -187K | -144K | -205K | -41K | -120K | -163K | -102K | 30.83M | 29.51M | 29.51M | 29.51M | -1.54M | -30K | -174K | -89K | 508K | 511K | 748K | 718K | -2.32M | -2.33M | -2.49M | -4.72M | 10.21M | 10.19M | 18.04M | |
| 2.34M | 1.53M | 1.41M | -1.01M | -925.38K | -177K | -1.77M | -1.43M | -4.06M | -2.77M | -2.65M | -2.77M | -317K | -602K | 490K | -327K | -508K | -868K | -851K | 212K | -649K | -40K | -371K | -327K | 695K | -2.18M | 396K | -472K | -632K | 815K | -1.26M | -351K | -811K | 1.18M | 1.86M | 1.4M | |
| 11.26M | 11.48M | 7.21M | -690.83K | -4.71M | -6.44M | -1.5M | 14.02M | 26.91M | 40.7M | 42.85M | 30.64M | 20.75M | 6.3M | -192K | -3.83M | -6.24M | -3.45M | -1.94M | -640K | 213K | 261K | 673K | 2.5M | 3.72M | 2.51M | 3.05M | 1.79M | 780K | -470K | -3.13M | -3.29M | -4.76M | -3.67M | -2.9M | -2.75M | |
| -113.17M | -81.83M | -45.62M | -35.02M | -19M | -23.33M | -12.13M | -33.18M | -29.38M | -50M | -64.55M | -67.64M | -71.97M | -61.74M | -47.2M | -22.89M | -18.56M | -111K | -54K | -67K | -67K | -13K | -13K | n/a | n/a | -39K | -258K | -258K | -258K | -224K | -5K | -5K | -5K | n/a | n/a | n/a | |
| n/a | -754.86K | 21.13M | 35.03M | 35.03M | 35.78M | 13.9M | n/a | n/a | 43.12M | 27.19M | 1.00 | 1.00 | -43.12M | -27.19M | 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 | 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 | 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 | 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 | 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 | n/a | n/a | n/a | |
| 3.49M | 2.87M | -9.15M | 1.3M | 1.05M | 2.28M | 1.32M | 837K | 375K | -650K | -80K | -7K | 8K | -199K | -76K | 6K | 16K | -22K | -4K | -9K | -20K | -52K | -87K | -100K | -126K | -54K | -259K | -243K | -224K | -6.01M | -5.81M | -5.8M | -5.42M | 375K | 5.74M | 5.74M | |
| -99.62M | -69.64M | -23.57M | 605.11K | 17.07M | 14.73M | 3.09M | -32.35M | -29.01M | -50.65M | -64.63M | -67.65M | -71.96M | -61.94M | -47.28M | -22.88M | -18.54M | -79K | -4K | -9K | -20K | -52K | -87K | -100K | -126K | -93K | -298K | -282K | -263K | -6.01M | -5.81M | -5.8M | -5.42M | 375K | 5.74M | 5.74M | |
| 47.38M | 23.14M | 16.53M | 11.13M | 8.27M | 7.93M | 7.93M | 12.04M | 12.34M | 12.88M | -5M | -480.34K | -5.13M | -3.97M | -3.71M | -9.17M | -3.2M | -3.16M | -2.24M | n/a | n/a | -40K | -1.45M | -3M | -3.69M | 16.03M | 15.04M | 16.57M | 15.86M | 3.64M | 4.52M | 2.41M | 6.77M | -182.92K | -3.48M | -1.29M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.16M | -16.16M | -16.16M | -16.16M | 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 | 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 | n/a | n/a | n/a | -14K | -280K | -346K | -399K | |
| 13.62M | 14.78M | 15.72M | -2.15M | -900.14K | -597.12K | 74.88K | -836K | -2.62M | -3.67M | -4.36M | -7.2M | -7.07M | -6.04M | -6.97M | -5.35M | -4.66M | -5.52M | -4.51M | -2.01M | 2.13M | 1.33M | 1.85M | 1.36M | -3.34M | -2.33M | -2.58M | -2.88M | -3.78M | -5.14M | -1.76M | -174.08K | 1.56M | 4.65M | 1.61M | -237K | |
| 61M | 39.01M | 33.35M | 10.08M | 8.47M | 7.33M | 8.01M | 11.2M | 9.72M | 9.21M | -9.36M | 38.9M | 77.39M | 90.72M | 104.01M | 77.8M | 41.46M | 29.48M | 17.46M | -2.01M | 2.13M | 1.29M | 404K | -1.64M | -6.43M | -1.87M | -2M | -755K | 2.04M | 4.62M | 7.78M | 7.24M | 8.32M | 4.19M | -2.21M | -1.93M | |
| -41.4M | -33.41M | 2.74M | -37.69M | -82.11M | -87.1M | -93.12M | -62.33M | 7.62M | -739K | -31.13M | 1.89M | 26.18M | 35.09M | 56.54M | 52.79M | 17.97M | 23.72M | 9.69M | -12.44M | -7.06M | -5.5M | -3.68M | -2.76M | -9.19M | -4.67M | -4.79M | -3.55M | 1.83M | 4.46M | 7.62M | 7.08M | 8.32M | 4.19M | -2.21M | -1.93M | |
| -101.92M | -70.35M | -38.41M | -35.71M | -23.71M | -29.77M | -13.63M | -19.16M | -2.48M | -9.3M | -21.7M | -37M | -51.22M | -55.43M | -47.4M | -26.72M | -24.8M | -3.56M | -1.99M | -707K | 146K | 248K | 660K | 2.5M | 3.72M | 2.47M | 2.79M | 1.53M | 522K | -694K | -3.13M | -3.29M | -4.76M | -3.67M | -2.9M | -2.75M |