Annual CFF
-$253.79 M
-$504.97 M-201.04%
March 31, 2024
Summary
- As of February 18, 2025, GB annual cash flow from financing activities is -$253.79 million, with the most recent change of -$504.97 million (-201.04%) on March 31, 2024.
- During the last 3 years, GB annual CFF has fallen by -$410.33 million (-262.13%).
- GB annual CFF is now -201.04% below its all-time high of $251.18 million, reached on March 31, 2023.
Performance
GB Cash From Financing Chart
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Quarterly CFF
-$69.92 M
-$103.11 M-310.72%
September 1, 2024
Summary
- As of February 18, 2025, GB quarterly cash flow from financing activities is -$69.92 million, with the most recent change of -$103.11 million (-310.72%) on September 1, 2024.
- Over the past year, GB quarterly CFF has stayed the same.
- GB quarterly CFF is now -124.17% below its all-time high of $289.34 million, reached on June 30, 2022.
Performance
GB Quarterly CFF Chart
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TTM CFF
-$259.58 M
-$66.60 M-34.51%
September 1, 2024
Summary
- As of February 18, 2025, GB TTM cash flow from financing activities is -$259.58 million, with the most recent change of -$66.60 million (-34.51%) on September 1, 2024.
- Over the past year, GB TTM CFF has stayed the same.
- GB TTM CFF is now -203.04% below its all-time high of $251.93 million, reached on June 30, 2022.
Performance
GB TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
GB Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -201.0% | 0.0% | 0.0% |
| 3 y3 years | -262.1% | 0.0% | 0.0% |
| 5 y5 years | -1049.3% | 0.0% | 0.0% |
GB Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -201.0% | at low | -124.2% | +65.1% | -203.0% | at low |
| 5 y | 5-year | -201.0% | at low | -124.2% | +65.1% | -203.0% | at low |
| alltime | all time | -201.0% | at low | -124.2% | +65.1% | -203.0% | at low |
Global Blue Group Holding AG Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 -$69.92 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 $0.00 (0.00%)
What is Global Blue Group Holding AG TTM cash flow from financing activities?
The current TTM CFF of GB is -$259.58 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 $0.00 (0.00%)