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Globus Maritime Ltd.

17
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: MHY272651263
USD
1.84
0.21 (12.88%)

Dec 04

NAS

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stock-recommendationCash Flow
Globus Maritime Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
0.00
5.00
24.00
14.00
-17.00
-36.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
0.00
-4.00
0.00
0.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8.00
-4.00
25.00
17.00
-10.00
-3.00
Cash Flow from Investing Activities
-101.00
15.00
-29.00
-71.00
-18.00
0.00
Cash Flow from Financing Activities
65.00
10.00
11.00
80.00
45.00
6.00
Net Cash Inflow / Outflow
-27.00
21.00
7.00
26.00
16.00
2.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Globus Maritime Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
0.431000000001306
-13.517244000041
13.00
103.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.34100000000709
1.80950900000548
1.00
29.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8.44200000002557
4.81089700001457
4.00
75.48%
Cash Flow from Investing Activities
-101.687000000308
-8.72926800002645
-93.00
-1064.90%
Cash Flow from Financing Activities
65.8800000001996
1.72737300000523
64.00
3713.88%
Net Cash Inflow / Outflow
-27.3650000000829
-2.19099800000664
-25.00
-1148.97%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 278.55% vs -118.61% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
8.44
-4.73
278.55%

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