Globus Maritime
GLBS
Last Price
52 Week Range
$0.99 - $2.23
Next Earnings Date
Jun 15 2026 (Estimate)
Next Earnings Date
Jun 15 2026 (Est.)
Last Price
Globus Maritime Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.431M | $-1.747M | |||||||||||||||||
| $9.743M | $14.525M | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| $2.341M | $-1.761M | |||||||||||||||||
| $-1.23M | $-5.433M | |||||||||||||||||
| $11.285M | $5.584M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-113.185M | $-7.849M | |||||||||||||||||
| - | $8.362M | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| $14.264M | $-19M | |||||||||||||||||
| $-98.921M | $-18.487M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $66.08M | $-8.711M | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| $-5.809M | $1.031M | |||||||||||||||||
| $60.271M | $-7.68M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $74.202M | $47.887M | |||||||||||||||||
| $-27.365M | $-21.183M | |||||||||||||||||
| $46.837M | $26.704M | |||||||||||||||||
| $11.285M | $5.584M | |||||||||||||||||
| $-113.185M | $-7.849M | |||||||||||||||||
| $-101.9M | $-2.265M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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