GLBS
Globus Maritime Ltd
3.50$
+2.9%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 71.4% | 63.6% | 56.1% | 55.6% | 44.6% | 42.0% | 36.1% | -0.5% | -39.9% | 4.4% | 22.2% | 1.4% | -53.1% | 47.8% | 43.6% | -14.3% | 32.4% | 12.6% | |
| 19.2% | 24.1% | 25.5% | 29.5% | 43.0% | 24.9% | 26.3% | 56.5% | 66.7% | 39.6% | 33.2% | 41.1% | 31.8% | 15.4% | 16.6% | 28.6% | 27.9% | 32.9% | |
| 0.8% | 3.3% | 1.1% | 1.0% | 3.0% | -0.6% | 0.2% | 0.5% | 0.6% | 0.2% | 0.3% | 0.3% | 0.3% | 0.1% | 0.0% | 0.0% | 0.0% | 3.0% | |
| – | – | – | – | – | -0.1% | -6.1% | 171.7% | -2.2% | 13.4% | 5.4% | 200.6% | 64.8% | -2.5% | -6.0% | – | – | – | |
| -3.3% | -1.6% | -1.3% | -2.0% | 1.3% | -2.4% | 3.3% | 25.0% | 3.0% | -4.4% | 4.0% | -10.1% | -4.3% | -0.7% | -6.6% | -3.0% | 6.7% | -4.0% | |
| 0.3% | 0.0% | 367.7% | 173.9% | 1.2% | 0.2% | 0.0% | 0.0% | 0.2% | 1.8% | 0.7% | 0.4% | 157.9% | 165.9% | 47.6% | 61.8% | 324.6% | 17.8% | |
| 27.5% | 114.1% | -252.0% | -173.7% | -1.1% | -3.5% | 0.0% | 42.1% | 4.0% | -1.8% | -0.7% | -0.1% | -157.8% | -165.9% | -47.0% | 59.2% | -283.7% | -41.8% | |
| 18.7% | – | 6.9% | 14.4% | 9.3% | 0.6% | 1.5% | 4.0% | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | – | – | – | – | – | 36.6% | 75.9% | 107.0% | 66.9% | 3.5% | – | – | – | – | – | – | – | |
| – | – | – | – | – | -49.0% | -26.3% | -47.2% | 31.6% | -28.6% | -21.9% | 51.3% | -27.2% | -12.7% | 20.0% | 25.4% | 189.5% | -20.5% | |
| -73.9% | -141.1% | 93.7% | 72.2% | -36.3% | -58.2% | -35.4% | -65.8% | 15.5% | 15.4% | -37.1% | 13.6% | 352.7% | 178.4% | 15.7% | 23.6% | 172.8% | -17.4% | |
| 25.0% | 36.4% | -102.4% | -45.9% | 7.3% | -19.6% | 0.7% | -24.2% | -20.4% | 18.0% | -15.6% | 14.8% | 141.8% | 60.3% | 12.3% | 68.5% | -78.5% | -47.9% | |
| 71.0% | 63.6% | -311.6% | -118.3% | 43.4% | 41.8% | 36.1% | -0.5% | -40.1% | 2.5% | 21.5% | 0.9% | -211.0% | -118.1% | -4.0% | -76.0% | -292.2% | -5.1% |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.