GLOBUS MARITIME LIMITED (GLBS) Stock Cash Flow
NASDAQ:GLBS - Nasdaq - MHY272651263 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -752.00K | 431.00K | 5.27M | 24.28M | 14.95M | |||
| Depreciation Amortization | 7.44M | 6.24M | 4.72M | 5.60M | 3.91M | |||
| Change In Working Capital | 1.72M | 2.34M | -930.00K | -4.06M | -310.00K | |||
| Interest Paid | 5.84M | 4.62M | 2.50M | 1.61M | 2.62M | |||
| Other non cash items | 2.29M | 2.28M | -13.52M | 1.09M | 2.20M | |||
| OPERATING CASH FLOW | 10.70M | 11.29M | -4.46M | 26.91M | 20.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -86.02M | -105.66M | -198.00K | -1.21M | -71.97M | |||
| Other Investing Activity | 14.93M | 6.74M | 18.66M | -27.80M | 10.00K | |||
| INVESTING CASH FLOW | -71.09M | -98.92M | 18.46M | -29.01M | -71.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 60.81M | 66.08M | 7.92M | 12.34M | -5.49M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 89.61M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -6.01M | -5.81M | -559.00K | -2.62M | -6.73M | |||
| FINANCING CASH FLOW | 54.80M | 60.27M | 7.37M | 9.72M | 77.39M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -5.60M | -27.36M | 21.37M | 7.62M | 26.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.70M | 11.29M | -4.46M | 26.91M | 20.75M | |||
| Capital Expenditure | -86.02M | -105.66M | -198.00K | -1.21M | -71.97M | |||
| FREE CASH FLOW | -75.32M | -94.38M | -4.65M | 25.70M | -51.22M | |||
All data in USD