Name: Globus Maritime Limited (GLBS) Cash Flow Statement
Creator: FinSpry

Globus Maritime Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for Globus Maritime Limited (GLBS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2018
Operating Activities
Net Income	0.43	5.27	24.28	14.95	-17.37	-3.57
Depreciation & Amortization	9.74	8.91	10.25	6.66	2.40	5.77
Stock Based Compensation	0.00	0.00	0.00	0.04	0.04	0.00
Change in Working Capital	2.34	-0.93	-4.06	-0.31	-0.51	0.70
Change in Accounts Receivable	0.04	-1.04	0.89	-0.85	0.09	0.00
Change in Inventory	0.03	1.77	-2.18	0.40	0.30	0.00
Change in Accounts Payable	2.94	-3.39	2.72	-1.92	0.09	0.00
Change in Other Working Capital	-0.66	-9.13	-1.05	-0.41	-1.27	0.00
Other Operating Activities	-1.23	-9.13	-1.05	-0.41	2.96	0.85
Net Cash from Operating Activities	11.29	-4.46	26.91	20.75	-6.24	3.85
Investing Activities
Capital Expenditures	-113.19	-19.27	-29.38	-71.97	-18.56	-0.13
Other Investing Activities	14.26	2.63	0.38	0.01	0.02	0.00
Net Cash from Investing Activities	-98.92	18.46	-29.01	-71.96	-18.54	-0.13
Financing Activities
Debt Repayment	66.08	-17.08	-5.66	-39.74	0.00	-19.50
Common Stock Issued	0.00	0.00	0.00	89.58	49.51	0.60
Other Financing Activities	-5.81	1.94	-1.00	-4.10	-4.86	-1.34
Net Cash from Financing Activities	60.27	7.37	9.72	77.39	41.46	-6.44
Summary
Net Change in Cash	-27.37	21.37	7.62	26.18	16.67	-2.71
Cash at Beginning of Period	74.20	52.83	45.21	19.04	0.00	2.76
Cash at End of Period	46.84	74.20	52.83	45.21	0.00	0.05
Free Cash Flow	-101.90	-23.73	-2.48	-51.22	-24.80	3.73
Supplemental Disclosures
Interest Paid	4.62	2.50	1.61	2.62	4.15	0.00