GLOBUS MARITIME LTD (GLBS) Operating cash flow 2016–2025
GLOBUS MARITIME LTD (GLBS) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$11.4MFY2025 · since FY2016: -$3.6M → $11.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $11.4M | +0.7% |
| FY2024 | $11.3M | +353.3% |
| FY2023 | -$4.5M | -116.6% |
| FY2022 | $26.9M | +29.7% |
| FY2021 | $20.8M | +432.4% |
| FY2020 | -$6.2M | -3031.0% |
| FY2019 | $213,000 | -94.5% |
| FY2018 | $3.9M | +510.3% |
| FY2017 | $631,000 | +117.5% |
| FY2016 | -$3.6M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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