Globus Maritime Limi (GLBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,747 | 431 | 5,272 | 24,280 | 14,950 |
| Depreciation Amortization | 14,525 | 9,743 | 8,910 | 10,246 | 6,661 |
| Accounts receivable | 460 | 37 | -1,042 | 894 | -850 |
| Accounts payable and accrued liabilities | -1,458 | 2,936 | -3,385 | 2,721 | -1,917 |
| Other Working Capital | -1,761 | 2,341 | -930 | -4,059 | -306 |
| Other Operating Activity | 1,349 | -4,203 | -13,280 | -7,176 | 2,212 |
| Operating Cash Flow | $11,368 | $11,285 | $-4,455 | $26,906 | $20,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 513 | -101,687 | 15,825 | -29,383 | -71,968 |
| Other Investing Activity | -17,471 | 2,766 | 2,634 | 375 | 8 |
| Investing Cash Flow | $-16,958 | $-98,921 | $18,459 | $-29,008 | $-71,960 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,400 | 76,000 | 25,000 | 18,000 | 34,250 |
| Debt Repayment | -10,111 | -9,610 | -16,755 | -5,375 | -39,500 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 89,605 |
| Other Financing Activity | -6,282 | -6,119 | -880 | -2,903 | -6,969 |
| Financing Cash Flow | $-14,993 | $60,271 | $7,365 | $9,722 | $77,386 |
| Beginning Cash Position | 46,837 | 74,202 | 52,833 | 45,213 | 19,037 |
| End Cash Position | 26,254 | 46,837 | 74,202 | 52,833 | 45,213 |
| Net Cash Flow | $-20,583 | $-27,365 | $21,369 | $7,620 | $26,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,368 | 11,285 | -4,455 | 26,906 | 20,750 |
| Capital Expenditure | -7,849 | -113,185 | -19,272 | -29,383 | -71,968 |
| Free Cash Flow | 3,519 | -101,900 | -23,727 | -2,477 | -51,218 |