GLOBUS MARITIME LTD (GLBS) Free cash flow 2016–2025
GLOBUS MARITIME LTD (GLBS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$11.4MFY2025 · since FY2016: -$3.6M → $11.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $11.4M | +112.1% |
| FY2024 | -$93.8M | -2005.6% |
| FY2023 | -$4.5M | -116.6% |
| FY2022 | $26.9M | +152.9% |
| FY2021 | -$50.9M | -707.5% |
| FY2020 | -$6.3M | -4060.4% |
| FY2019 | $159,000 | -95.8% |
| FY2018 | $3.8M | +890.9% |
| FY2017 | $386,000 | +110.7% |
| FY2016 | -$3.6M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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