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GLOBUS MARITIME LTD
GLBS
·
Industrials, Marine Shipping, Greece
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2022
FY2021
FY2019
FY2018
FY2017
Total Cash from Operations:
$2.9M
Line Item
Value
% of Total
Capital Expenditures
$245.0K
8.6%
Other Investing
$18.0K
0.6%
Net Cash Flow
$2.6M
90.8%
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