Globus Maritime Limi (GLBS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,625 | -3,350 | -1,482 | 431 | 2,430 |
| Depreciation Amortization | 10,937 | 7,398 | 3,743 | 9,743 | 6,485 |
| Accounts receivable | 37 | -407 | -861 | 37 | 745 |
| Accounts payable and accrued liabilities | -755 | -1,093 | -41 | 2,936 | 2,792 |
| Other Working Capital | -2,148 | -2,101 | -673 | 2,341 | 2,317 |
| Other Operating Activity | -720 | 722 | 219 | -4,203 | -4,017 |
| Operating Cash Flow | $4,726 | $1,169 | $905 | $11,285 | $10,752 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,375 | 8,321 | 8,328 | -101,687 | -66,674 |
| Other Investing Activity | -17,675 | 931 | 378 | 2,766 | 2,272 |
| Investing Cash Flow | $-13,300 | $9,252 | $8,706 | $-98,921 | $-64,402 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 76,000 | 51,000 |
| Debt Repayment | -8,087 | -6,063 | -4,044 | -9,610 | -7,571 |
| Other Financing Activity | -4,419 | -2,868 | -1,314 | -6,119 | -4,277 |
| Financing Cash Flow | $-12,506 | $-8,931 | $-5,358 | $60,271 | $39,152 |
| Beginning Cash Position | 46,837 | 46,837 | 46,837 | 74,202 | 74,202 |
| End Cash Position | 25,757 | 48,327 | 51,090 | 46,837 | 59,704 |
| Net Cash Flow | $-21,080 | $1,490 | $4,253 | $-27,365 | $-14,498 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,726 | 1,169 | 905 | 11,285 | 10,752 |
| Capital Expenditure | -3,987 | -41 | -34 | -113,185 | -78,172 |
| Free Cash Flow | 739 | 1,128 | 871 | -101,900 | -67,420 |