Globus Maritime Limi (GLBS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,747 | -2,625 | -3,350 | -1,482 | 431 |
| Depreciation Amortization | 14,525 | 10,937 | 7,398 | 3,743 | 9,743 |
| Accounts receivable | 460 | 37 | -407 | -861 | 37 |
| Accounts payable and accrued liabilities | -1,458 | -755 | -1,093 | -41 | 2,936 |
| Other Working Capital | -1,761 | -2,148 | -2,101 | -673 | 2,341 |
| Other Operating Activity | 1,349 | -720 | 722 | 219 | -4,203 |
| Operating Cash Flow | $11,368 | $4,726 | $1,169 | $905 | $11,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 513 | 4,375 | 8,321 | 8,328 | -101,687 |
| Other Investing Activity | -17,471 | -17,675 | 931 | 378 | 2,766 |
| Investing Cash Flow | $-16,958 | $-13,300 | $9,252 | $8,706 | $-98,921 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,400 | N/A | N/A | N/A | 76,000 |
| Debt Repayment | -10,111 | -8,087 | -6,063 | -4,044 | -9,610 |
| Other Financing Activity | -6,282 | -4,419 | -2,868 | -1,314 | -6,119 |
| Financing Cash Flow | $-14,993 | $-12,506 | $-8,931 | $-5,358 | $60,271 |
| Beginning Cash Position | 46,837 | 46,837 | 46,837 | 46,837 | 74,202 |
| End Cash Position | 26,254 | 25,757 | 48,327 | 51,090 | 46,837 |
| Net Cash Flow | $-20,583 | $-21,080 | $1,490 | $4,253 | $-27,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,368 | 4,726 | 1,169 | 905 | 11,285 |
| Capital Expenditure | -7,849 | -3,987 | -41 | -34 | -113,185 |
| Free Cash Flow | 3,519 | 739 | 1,128 | 871 | -101,900 |