$GLBS Cashflow Statement | Understand Stock

$GLBS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
(Loss)/Income for the year
Depreciation
Depreciation of deferred drydocking costs
Payment of deferred drydocking costs
Provision for staff retirement indemnities
Reversal of impairment
Gain on derivative financial instruments
Gain on sale of vessel
Interest expense and finance costs, net
Gain from the modification of the Loan
Interest income
Stock based compensation
Proceeds from exercise of Warrants
Transaction costs on issuance of new common shares
Foreign exchange (gains)/losses, net
Share based payment
Trade accounts receivable
Inventories
Prepayments and other assets
Trade accounts payable
Accrued liabilities and other payables
Deferred revenue
Net cash generated from / (used in) operating activities
Vessel acquisition
Net Proceeds from sale of vessel
Advances for vessel acquisition
Repayment of Sellers' credit
Vessels' improvements
Purchases of office furniture and equipment
Interest received
Net cash generated from / (used in) investing activities
Proceeds from long-term borrowings and financial liabilities
Repayment of long-term borrowings and financial liabilities
Prepayment of long-term borrowings
(Increase)/decrease in restricted cash
Payment of financing costs
Payment of lease liability - principal
Interest paid
Net cash (used in) /generated from financing activities
Net increase / (decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year

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