Berlin - Delayed Quote EUR
Globus Maritime Ltd (0G93.BE)
0.9550
-0.0300
(-3.05%)
At close: April 30 at 9:52:08 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
11,285
11,285
-4,455
26,906
20,750
Investing Cash Flow
-98,921
-98,921
18,459
-29,008
-71,960
Financing Cash Flow
60,271
60,271
7,365
9,722
77,386
End Cash Position
46,837
46,837
74,202
52,833
45,213
Capital Expenditure
-113,185
-113,185
-19,272
-29,383
-71,968
Issuance of Capital Stock
--
--
--
--
89,580
Issuance of Debt
76,000
76,000
25,000
18,000
34,250
Repayment of Debt
-9,920
-9,920
-17,076
-5,661
-39,741
Free Cash Flow
-101,900
-101,900
-23,727
-2,477
-51,218
12/31/2021 - 6/26/2020
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