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Globus Maritime Limited (GLBS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Globus Maritime Limited adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-1.75
Depreciation & amortization10.01
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets1.09
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-0.15
Adjustments For Unrealised Foreign Exchange Losses Gains0.09
Adjustments For Depreciation Expense Of Deferred Dry Docking Costs-
Payments Of Deferred Dry Docking Costs-
Adjustments For Provisions-
Impairment Loss-
Adjustments For Finance Costs-
Adjustments For Interest Income-
Adjustments For Sharebased Payments-
Adjustments For Decrease Increase In Inventories-
Adjustments For Increase Decrease In Trade Account Payable-
Adjustments For Increase Decrease In Accrued Liabilities And Other Payables-
Adjustments For Increase Decrease In Deferred Revenue-
Income taxes0.00
Adjustments For Gains Losses On Change In Fair Value Of Derivatives0.03
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable0.46
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.63
Discontinued operations0.00
Net Cash flow from Operating Activities11.37
Investing Activities
Capital Expenditures0.00
Sale of Capital Items8.36
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Other Longterm Assets Classified As Investing Activities-
Interest Received Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-26.84
Discontinued operations0.00
Net Cash Flow from Investing Activities-16.96
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-14.99
Payments For Debt Issue Costs-
Payments For Share Issue Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-14.99
Effect of exchange rate on cash flow-20.58
Discontinued operations0.00
Free Cash Flow19.73
Total Cash Flow46.84
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About Globus Maritime Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-028476

Figures are derived from filed reports and may be restated. Historical data is subject to revision.