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Globus Maritime Ltd (0G93.BE)

Berlin - Berlin Delayed price. Currency in EUR
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1.9400-0.0100 (-0.51%)
At close: 08:30PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,272
5,272
24,280
14,950
-17,372
Depreciation & amortisation
8,910
8,910
10,246
6,661
3,733
Stock-based compensation
0
0
0
40
40
Change in working capital
-930
-930
-4,059
-306
-508
Accounts receivable
-1,042
-1,042
894
-850
87
Inventory
1,772
1,772
-2,176
396
297
Accounts payable
-3,385
-3,385
2,721
-1,917
89
Other working capital
-23,727
-23,727
-2,477
-51,218
-24,801
Other non-cash items
-9,130
-9,130
-1,050
-410
1,476
Net cash provided by operating activities
-4,455
-4,455
26,906
20,750
-6,243
Cash flows from investing activities
Investments in property, plant and equipment
-19,272
-19,272
-29,383
-71,968
-18,558
Net cash used for investing activities
18,459
18,459
-29,008
-71,960
-18,542
Cash flows from financing activities
Debt repayment
-17,076
-17,076
-5,661
-39,741
-3,199
Common stock issued
0
0
0
89,580
49,317
Dividends paid
0
0
0
0
0
Other financing activities
1,942
1,942
-1,003
-4,104
-710
Net cash used provided by (used for) financing activities
7,365
7,365
9,722
77,386
41,456
Net change in cash
21,369
21,369
7,620
26,176
16,671
Cash at beginning of period
52,833
52,833
45,213
19,037
2,366
Cash at end of period
74,202
74,202
52,833
45,213
19,037
Free cash flow
Operating cash flow
-4,455
-4,455
26,906
20,750
-6,243
Capital expenditure
-19,272
-19,272
-29,383
-71,968
-18,558
Free cash flow
-23,727
-23,727
-2,477
-51,218
-24,801