$GLOB Cashflow Statement | Understand Stock

$GLOB

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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
Cash flows from operating activities
Net income for the year
Adjustments to reconcile net income for the year to net cash flows from operating activities:
Share-based compensation expense
Current income tax (note 9.1)
Deferred income tax (note 9.1)
Depreciation of property and equipment (note 15)
Depreciation of right-of-use assets (note 28)
Amortization of intangible assets (note 16)
Impairment/(Reversal) of intangible assets, net (note 16)
Leases discount
Remeasurement at fair value of investment in associates
Gain from sale of financial instrument (note 3.12.9)
Net impairment losses on financial assets
Reversal for claims and lawsuits (note 23)
Loss (gain) on remeasurement of contingent consideration and liabilities in installments (note 8)
Gain on transactions with bonds (note 7)
Accrued interest
Interest received
Net gain arising on financial assets measured at FVPL
Net (gain) loss arising on financial assets measured at FVOCI
Net gain arising on financial assets measured at amortized cost (note 7)
Exchange differences
Share of results of investment in associates
Payments related to forward and future contracts
Proceeds related to forward and future contracts
Payments of remeasured earn-outs related to acquisition of business
Gain arising from sale of cryptocurrency
Net impairment losses on investments in convertible notes
Loss (gain) arising from lease disposals
Loss arising from property and equipment and intangibles derecognition

Changes in working capital:
Net decrease (increase) in trade receivables
Net (increase) decrease in other receivables
Net (increase) decrease in other assets
Net increase (decrease) in trade payables
Net (decrease) increase in payroll and social security taxes payable
Net decrease in tax liabilities
Utilization of provision for contingent liabilities (note 23)
Income tax paid
Proceeds received from reimbursement of income tax

Net cash provided by operating activities
Cash flows from investing activities
Cash outflows for property and equipment
Proceeds from sale of cryptocurrency
Cash outflows for intangible assets
Acquisition of investment in sovereign bonds
Proceeds from investment in sovereign bonds
Payments related to forward and future contracts
Proceeds related to forward and future contracts
Proceeds from investments measured at amortized cost
Acquisition of investments measured at amortized cost
Guarantee payments
Acquisition of investments measured at FVPL
Proceeds from investments measured at FVPL
Acquisition of investments measured at FVOCI
Proceeds from investments measured at FVOCI
Proceeds from sale of equity instruments
Payments to acquire equity instruments
Payments to acquire investments in associates
Dividends from investments in associates
Acquisition of investment in convertible notes (note 29)
Collection of investments in convertible notes
Acquisition of business, net of cash (note 26)
Payments of earn-outs related to acquisition of business
Net cash used in investing activities

Cash flows from financing activities
Proceeds from the issuance of common shares pursuant to May 2021 Public Offering, net of costs
Proceeds from the issuance of shares under the share-based compensation plan (note 30.1)
Proceeds from the issuance of shares under the ESPP plan
Repurchase of shares
Payment of call/put-option over non-controlling interest
Cash paid for the settlements of the derivative financial instruments used to hedge interest rate risk
Proceeds from subscription agreements (note 30.1)
Proceeds from borrowings (note 21)
Repayment of borrowings (note 21)
Payments of principal portion of lease liabilities (note 28)
Payments of lease liabilities interest (note 28)
Interest paid (note 21)
Payments of installments related to acquisition of business
Net cash (used in) provided by financing activities

Increase (Decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of the year
Effect of exchange rate changes on cash and cash equivalents
Cash and cash equivalents at end of the year
Cash paid
Less: cash and cash equivalents acquired
Total consideration paid net of cash and cash equivalents acquired

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