Globant SA
GLOB85.680USD
-1.810-2.07%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
3.77BMarket Cap
24.94P/E TTM
Globant SA
85.680
-1.810-2.07%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2018Q2
FY2018Q1
FY2017Q2
FY2017Q1
FY2016Q2
FY2016Q1
FY2014Q1
FY2013Q2
FY2013Q1
FY2012Q2
Operating cash flows (indirect method)
Cash flow from continuing operating activities
46.64%15.69M
-18.11%133.18M
3.58%90.54M
-72.06%10.17M
-68.37%10.70M
71.19%162.62M
14.98%87.41M
-19.10%36.39M
--33.83M
--94.99M
--76.02M
--44.98M
3653.61%22.14M
25.85%-5.05M
79.55%-623.00K
-165.49%-6.81M
---3.05M
--10.39M
651.62%4.59M
-212256.86%-541.00K
---833.00K
--255.00
Net income from continuing operations
-30.58%30.50M
-4.56%39.51M
3.92%45.54M
8.45%40.02M
20.73%43.93M
5.01%41.39M
21.39%43.82M
-0.67%36.91M
--36.38M
--39.42M
--36.10M
--37.15M
587.56%14.43M
14.51%10.14M
-76.53%2.10M
11.87%8.86M
--8.94M
--7.92M
43.32%3.42M
87993.99%5.61M
--2.39M
---6.38K
Operating gains losses
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24.99%4.98M
21.82%4.50M
62.66%3.98M
64.50%3.70M
--2.45M
--2.25M
10.07%1.79M
172870.20%1.68M
--1.63M
--973.00
Deferred tax
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129.10%697.00K
-741.53%-1.99M
-509.41%-2.40M
-90.32%-236.00K
---393.00K
---124.00K
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Other non-cash items
377.35%56.65M
25.18%167.75M
91.17%117.86M
-50.13%24.27M
-200.82%-20.42M
302.36%134.01M
80.09%61.65M
72.93%48.67M
--20.26M
--33.30M
--34.24M
--28.15M
-151.43%-986.00K
531.18%1.20M
52.26%1.92M
-111.70%-279.00K
--1.26M
--2.38M
108.27%222.00K
-3416243.50%-7.62M
---2.68M
--223.00
Change in working capital
-0.34%-88.43M
-144.32%-28.09M
-213.81%-31.82M
-14.74%-71.65M
-80.69%-88.13M
1056.24%63.39M
-78.10%-10.14M
-107.63%-62.44M
---48.78M
---6.63M
---5.69M
---30.07M
142.15%4.56M
-34.58%-24.21M
2.08%-10.81M
-264.93%-17.99M
---11.04M
---4.93M
94.13%-142.00K
-51863.30%-1.42M
---2.42M
---2.73K
-Change in receivables
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-203.03%-19.09M
-15.41%-19.59M
35.45%-6.30M
-191.22%-16.98M
---9.76M
---5.83M
60.57%-1.07M
-88408.23%-3.28M
---2.72M
---3.71K
-Change in other current liabilities
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946.15%110.00K
100.00%0.00
-1200.00%-13.00K
-50100.00%-1.00M
---1.00K
--2.00K
-141.25%-106.00K
778148.78%319.00K
--257.00K
---41.00
Cash from non-recurring investing activities
Cash from operating activities
46.64%15.69M
-18.11%133.18M
3.58%90.54M
-72.06%10.17M
-68.37%10.70M
71.19%162.62M
14.98%87.41M
-19.10%36.39M
--33.83M
--94.99M
--76.02M
--44.98M
3653.61%22.14M
25.85%-5.05M
79.55%-623.00K
-165.49%-6.81M
---3.05M
--10.39M
651.62%4.59M
-212256.86%-541.00K
---833.00K
--255.00
Investing cash flow
Net cash from continuing investing activities
37.77%21.41M
-3.75%-46.77M
-22.23%20.81M
37.14%38.16M
-56.37%15.54M
-402.49%-45.08M
-11.02%26.76M
0.14%27.82M
--35.61M
--14.90M
--30.07M
--27.78M
78.05%8.35M
9.78%6.83M
-36.34%4.69M
17.60%6.23M
--7.36M
--5.29M
694.85%6.03M
40091.39%924.00K
--758.00K
--2.30K
Capital expenditures
37.77%21.41M
----
-22.23%20.81M
37.14%38.16M
-56.37%15.54M
----
-11.02%26.76M
0.14%27.82M
--35.61M
--14.90M
--30.07M
--27.78M
78.09%8.35M
11.82%6.96M
-36.33%4.69M
17.60%6.23M
--7.36M
--5.29M
694.85%6.03M
40091.39%924.00K
--758.00K
--2.30K
Net cash flow from disposal of fixed assets
37.77%21.41M
-3.75%-46.77M
-22.23%20.81M
37.14%38.16M
-56.37%15.54M
-402.49%-45.08M
-11.02%26.76M
0.14%27.82M
--35.61M
--14.90M
--30.07M
--27.78M
90.41%4.98M
-13.01%4.30M
-52.51%2.62M
25.53%4.94M
--5.51M
--3.94M
2280.74%5.81M
24116.38%479.00K
--244.00K
--1.98K
Net cash flow from intangible asset transactions
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62.43%3.36M
97.43%2.54M
11.70%2.07M
-5.38%1.28M
--1.85M
--1.36M
-57.98%216.00K
138529.28%445.00K
--514.00K
--321.00
Net cash flow from business transactions
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100.00%0.00
-16.83%-9.04M
-114.22%-13.37M
-4061.29%-7.74M
---6.24M
---186.00K
54.87%-366.00K
---150.00K
---811.00K
--0.00
Net cash flow from investment products
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-153.15%-2.39M
45.71%-1.09M
524.88%4.49M
82.88%-2.01M
---1.06M
---11.72M
48.44%-513.00K
8336785.25%10.17M
---995.00K
--122.00
Net cash flow from other investing activities
-267.61%-5.08M
-64.46%-283.50M
39.61%-68.79M
-192.68%-22.50M
87.73%-1.38M
-205.82%-172.39M
-74.31%-113.91M
67.54%-7.69M
---11.27M
---56.37M
---65.35M
---23.68M
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Cash from non-current investing activities
Net cash flow from investing activities
-56.55%-26.49M
-85.95%-236.73M
36.30%-89.60M
-70.81%-60.66M
63.91%-16.92M
-78.62%-127.31M
-47.42%-140.66M
31.00%-35.51M
---46.88M
---71.27M
---95.42M
---51.47M
28.61%-9.69M
-4.37%-16.67M
7.45%-13.57M
-4.00%-15.97M
---14.66M
---15.36M
-169.27%-6.90M
417968.63%9.10M
---2.56M
---2.18K
Financing cash flow
Cash flow from continuous financing activities
77.46%-16.98M
-39.62%45.99M
417.51%41.04M
-32.12%-17.51M
-190.16%-75.33M
363.56%76.17M
169.72%7.93M
-35.92%-13.26M
---25.96M
---28.90M
---11.38M
---9.75M
-92.18%1.13M
190.58%4.63M
427.70%14.46M
53000.00%1.59M
--2.74M
--3.00K
-109.00%-445.00K
---6.43M
--4.94M
--0.00
Net cash flow from debt Issuance/repayment
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-100.00%0.00
93.55%-4.00K
9350.89%10.36M
11.43%-62.00K
---112.00K
---70.00K
71.95%-99.00K
-1528382.83%-1.51M
---353.00K
--99.00
Net cash flow from common stock issuance/repurchase
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-26.85%730.00K
659.19%3.76M
230.46%998.00K
578.08%495.00K
--302.00K
--73.00K
-100.00%0.00
---4.16M
--7.07M
--0.00
Net cash flow from other financing activities
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-87.10%400.00K
-24.57%875.00K
21.57%3.10M
--1.16M
--2.55M
--0.00
80.51%-346.00K
-772627.27%-765.00K
---1.77M
---99.00
Net cash from non-recurrent financing activities
Net cash from financing activities
77.46%-16.98M
-39.62%45.99M
417.51%41.04M
-32.12%-17.51M
-190.16%-75.33M
363.56%76.17M
169.72%7.93M
-35.92%-13.26M
---25.96M
---28.90M
---11.38M
---9.75M
-92.18%1.13M
190.58%4.63M
427.70%14.46M
53000.00%1.59M
--2.74M
--3.00K
-109.00%-445.00K
---6.43M
--4.94M
--0.00
Net cash flow
Beginning cash balance
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20.89%35.59M
3.12%52.52M
-10.04%29.44M
123.77%50.93M
--32.72M
--22.76M
121.87%17.05M
103615.24%8.99M
--7.69M
--8.67K
Current period cash flow changes
65.94%-27.78M
-151.64%-57.57M
192.63%41.98M
-449.47%-68.00M
-109.02%-81.55M
2252.99%111.48M
-47.28%-45.33M
23.79%-12.38M
---39.01M
---5.18M
---30.78M
---16.24M
3292.79%13.64M
19.71%-16.94M
102.88%402.00K
-427.72%-21.09M
---13.96M
---4.00M
-396.01%-3.86M
97015.84%1.85M
--1.30M
---1.91K
Effect of exchange rate changes
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-58.09%57.00K
62.77%153.00K
-86.55%136.00K
-90.23%94.00K
--1.01M
--962.00K
-358.92%-1.11M
-2988988.89%-269.00K
---241.00K
--9.00
Ending cash balance
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64.97%49.23M
19.26%35.59M
59.02%29.84M
59.02%29.84M
--18.77M
--18.77M
46.75%13.19M
160441.90%10.84M
--8.99M
--6.75K
Free cash flow
-18.13%-5.71M
--137.32M
14.97%69.73M
-426.66%-27.99M
-171.28%-4.84M
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31.99%60.65M
-50.17%8.57M
---1.78M
--80.09M
--45.95M
--17.20M
359.65%13.79M
7.86%-12.01M
48.98%-5.31M
-355.52%-13.03M
---10.41M
--5.10M
10.12%-1.43M
-71573.19%-1.47M
---1.59M
---2.04K
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