Globus Maritime Ltd
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | +101.0% | +317.5% | -51.5% | -82.4% | +69.8% | -70.8% | +1,247.3% | +45.3% | -33.6% | +22.5% | – | |
| – | -11.6% | +16.0% | -5.5% | -1.4% | +55.1% | +14.9% | -2.4% | -3.2% | +1.4% | -2.0% | +1.4% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -96.9% | -66.7% | -2,904.2% | – | – | – | -406.9% | – | – | |
| – | -66.1% | +419.6% | -45.7% | +340.9% | -26.0% | -100.0% | -75.0% | +188,000.0% | +1.8% | -99.9% | +18,917.8% | – | |
| – | -141.3% | +324.7% | -47.1% | +247.4% | -1.8% | – | -93.7% | -4,230.4% | -83.8% | -99.9% | +18,908.5% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | -1.6% | -118.0% | -49.9% | +3.9% | -66.2% | – | – | – | |
| – | -105.5% | – | +15,386.2% | +17.3% | +0.2% | -125.4% | -33.3% | +0.1% | -81.6% | +219.4% | -0.2% | – | |
| – | -119.4% | – | – | -178.6% | – | – | -165.0% | – | – | +145.6% | +30.4% | – | |
| – | – | – | – | – | – | – | -70.8% | -178.2% | – | +156.0% | +11.5% | – |
LTM = last twelve months (sum of the four most recent quarters).
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.