GLOBUS MARITIME LTD Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes
GLOBUS MARITIME LTD (GLBS) reported Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes of -$20.58 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-16.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges · last filed 2026-03-16
| Period end | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 6 month | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 12 month |
|---|---|---|
| 2025-12-31 | -$20.58M 20-F · filed 2026-03-16 | |
| 2025-06-30 | $1.49M 6-K · filed 2025-09-19 | |
| 2024-12-31 | -$27.36M 20-F · filed 2026-03-16 | |
| 2024-06-30 | -$3.44M 6-K · filed 2025-09-19 | |
| 2023-12-31 | $21.37M 20-F · filed 2026-03-16 | |
| 2023-06-30 | $401.00K 6-K · filed 2024-09-12 | |
| 2022-12-31 | $7.62M 20-F · filed 2025-03-14 | |
| 2022-06-30 | -$1.57M 6-K · filed 2023-09-12 | |
| 2021-12-31 | $26.18M 20-F · filed 2024-03-15 | |
| 2021-06-30 | $55.73M 6-K · filed 2022-09-07 | |
| 2020-12-31 | $16.67M 20-F · filed 2023-03-20 | |
| 2020-06-30 | $15.86M 6-K · filed 2021-09-27 | |
| 2019-12-31 | $2.32M 20-F · filed 2022-04-11 | |
| 2019-06-30 | $2.66M 6-K · filed 2020-09-25 | |
| 2018-12-31 | -$2.71M 20-F · filed 2021-03-29 | |
| 2018-06-30 | -$1.17M 6-K · filed 2019-09-27 | |
| 2017-12-31 | $2.59M 20-F · filed 2020-04-01 | |
| 2017-06-30 | $663.00K 6-K · filed 2018-09-27 | |
| 2016-12-31 | -$1.84M 20-F · filed 2019-03-28 | |
| 2015-12-31 | -$3.08M 20-F · filed 2018-03-09 |