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GB Cash From Financing

Annual CFF

-$253.79 M
-$504.97 M-201.04%

March 31, 2024

Summary

Performance

1-Year Change

-201.04%

3-Year Change

-262.13%

5-Year Change

-1049.3%

15-Year Change

-80.34%

GB Cash From Financing Chart

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Highlights

Sector Rank

17.8%
GB annual cash flow from financing activities is higher than 17.8% of companies in Technology sector

High & Low

All-time High

$251.18 M
GB annual cash flow from financing activities is currently -201.04% below its historical high of $251.18 million

3-Year Low

-$253.79 M
GB annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2024
GB previous annual earnings announcement was published on Mar 31, 2024

Next Annual Earnings Report Date

Jun 5, 2025
GB next annual earnings announcement is scheduled for Jun 5, 2025

OtherGBcash flowmetrics:

Annual CFI

-$43.02 M
GB annual cash flow from investing activities is -$43.02 million

Annual CFO

$130.34 M
GB annual cash flow from operations is $130.34 million

Annual FCF

$87.53 M
GB annual free cash flow is $87.53 million

Annual CAPEX

$42.81 M
GB annual capital expenditures is $42.81 million

Quarterly CFF

-$35.91 M
+$34.01 M+48.64%

December 31, 2024

Summary

Performance

3-Month Change

+48.64%

1-Year Change

+48.64%

3-Year Change

+48.64%

5-Year Change

+48.64%

GB Quarterly CFF Chart

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Highlights

Sector Rank

23.15%
GB quarterly cash flow from financing activities is higher than 23.15% of companies in Technology sector

High & Low

All-time High

$289.34 M
GB quarterly cash flow from financing activities is currently -112.41% below its historical high of $289.34 million

3-Year Low

-$200.55 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
GB previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Jun 5, 2025
GB next earnings announcement is scheduled for Jun 5, 2025

OtherGBcash flowmetrics:

Quarterly CFI

-$8.18 M
GB quarterly cash flow from investing activities is -$8.18 million

Quarterly CFO

$72.31 M
GB quarterly cash flow from operations is $72.31 million

Quarterly FCF

$61.45 M
GB quarterly free cash flow is $61.45 million

Quarterly CAPEX

$10.86 M
GB quarterly capital expenditures is $10.86 million

TTM CFF

-$94.95 M
+$164.63 M+63.42%

December 31, 2024

Summary

Performance

3-Month Change

+63.42%

1-Year Change

+63.42%

3-Year Change

+63.42%

5-Year Change

+63.42%

GB TTM CFF Chart

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Highlights

Sector Rank

28.08%
GB TTM cash flow from financing activities is higher than 28.08% of companies in Technology sector

High & Low

All-time High

$251.93 M
GB TTM cash flow from financing activities is currently -137.69% below its historical high of $251.93 million

3-Year Low

-$259.58 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
GB previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Jun 5, 2025
GB next earnings announcement is scheduled for Jun 5, 2025

OtherGBcash flowmetrics:

TTM CFI

-$48.98 M
GB TTM cash flow from investing activities is -$48.98 million

TTM CFO

$163.78 M
GB TTM cash flow from operations is $163.78 million

TTM FCF

$112.05 M
GB TTM free cash flow is $112.05 million

TTM CAPEX

$51.73 M
GB TTM capital expenditures is $51.73 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

GB Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-201.0%+48.6%+63.4%
3 y3 years-262.1%+48.6%+63.4%
5 y5 years-1049.3%+48.6%+63.4%

GB Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-201.0%at low-112.4%+82.1%-137.7%+63.4%
5 y5-year-201.0%at low-112.4%+82.1%-137.7%+63.4%
alltimeall time-201.0%at low-112.4%+82.1%-137.7%+63.4%

Global Blue Group Holding AG Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-
-$35.91 M(-48.6%)
-$94.95 M(-63.4%)
Sep 2024
-
-$69.92 M(-310.7%)
-$259.58 M(+34.5%)
Jun 2024
-
$33.18 M(-248.8%)
-$192.98 M(-24.0%)
Mar 2024
-$253.79 M(-201.0%)
-$22.29 M(-88.9%)
-$253.79 M(+9.7%)
Dec 2023
-
-$200.55 M(+5934.0%)
-$231.28 M(+399.3%)
Sep 2023
-
-$3.32 M(-88.0%)
-$46.32 M(-29.6%)
Jun 2023
-
-$27.63 M(<-9900.0%)
-$65.79 M(-126.2%)
Mar 2023
$251.18 M(-709.7%)
$222.40 K(-101.4%)
$251.18 M(+13.7%)
Dec 2022
-
-$15.59 M(-31.6%)
$220.95 M(-5.0%)
Sep 2022
-
-$22.79 M(-107.9%)
$232.47 M(-7.7%)
Jun 2022
-
$289.34 M(-1064.4%)
$251.93 M(-711.5%)
Mar 2022
-$41.20 M
-$30.00 M(+635.8%)
-$41.20 M(-183.7%)
Dec 2021
-
-$4.08 M(+22.6%)
$49.25 M(-5.4%)
DateAnnualQuarterlyTTM
Sep 2021
-
-$3.33 M(-12.3%)
$52.08 M(-27.6%)
Jun 2021
-
-$3.79 M(-106.3%)
$71.97 M(-54.0%)
Mar 2021
$156.53 M(-734.1%)
$60.44 M(-4955.3%)
$156.53 M(+69.4%)
Dec 2020
-
-$1.24 M(-107.5%)
$92.41 M(+5.4%)
Sep 2020
-
$16.56 M(-79.5%)
$87.69 M(+45.5%)
Jun 2020
-
$80.78 M(-2296.3%)
$60.26 M(-344.1%)
Mar 2020
-$24.68 M(+11.8%)
-
-
Mar 2020
-
-$3.68 M(-38.4%)
-$24.68 M(+17.5%)
Dec 2019
-
-$5.97 M(-45.1%)
-$21.01 M(+39.7%)
Sep 2019
-
-$10.88 M(+161.2%)
-$15.04 M(+261.2%)
Jun 2019
-
-$4.16 M
-$4.16 M
Mar 2019
-$22.08 M(-84.3%)
-
-
Mar 2018
-$140.73 M
-
-

FAQ

  • What is Global Blue Group Holding AG annual cash flow from financing activities?
  • What is the all time high annual CFF for Global Blue Group Holding AG?
  • What is Global Blue Group Holding AG annual CFF year-on-year change?
  • What is Global Blue Group Holding AG quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Global Blue Group Holding AG?
  • What is Global Blue Group Holding AG quarterly CFF year-on-year change?
  • What is Global Blue Group Holding AG TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Global Blue Group Holding AG?
  • What is Global Blue Group Holding AG TTM CFF year-on-year change?

What is Global Blue Group Holding AG annual cash flow from financing activities?

The current annual CFF of GB is -$253.79 M

What is the all time high annual CFF for Global Blue Group Holding AG?

Global Blue Group Holding AG all-time high annual cash flow from financing activities is $251.18 M

What is Global Blue Group Holding AG annual CFF year-on-year change?

Over the past year, GB annual cash flow from financing activities has changed by -$504.97 M (-201.04%)

What is Global Blue Group Holding AG quarterly cash flow from financing activities?

The current quarterly CFF of GB is -$35.91 M

What is the all time high quarterly CFF for Global Blue Group Holding AG?

Global Blue Group Holding AG all-time high quarterly cash flow from financing activities is $289.34 M

What is Global Blue Group Holding AG quarterly CFF year-on-year change?

Over the past year, GB quarterly cash flow from financing activities has changed by +$34.01 M (+48.64%)

What is Global Blue Group Holding AG TTM cash flow from financing activities?

The current TTM CFF of GB is -$94.95 M

What is the all time high TTM CFF for Global Blue Group Holding AG?

Global Blue Group Holding AG all-time high TTM cash flow from financing activities is $251.93 M

What is Global Blue Group Holding AG TTM CFF year-on-year change?

Over the past year, GB TTM cash flow from financing activities has changed by +$164.63 M (+63.42%)