Annual CFF:
-$32.73M+$156.76M(+82.73%)Summary
- As of today, GB annual cash from financing is -$32.73 million, with the most recent change of +$156.76 million (+82.73%) on March 31, 2025.
- During the last 3 years, GB annual cash from financing has fallen by -$16.05 million (-96.17%).
Performance
GB Cash From Financing Chart
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Quarterly CFF:
-$3.47M+$7.43M(+68.17%)Summary
- As of today, GB quarterly cash from financing is -$3.47 million, with the most recent change of +$7.43 million (+68.17%) on March 31, 2025.
- Over the past year, GB quarterly cash from financing has increased by +$1.70 million (+32.85%).
Performance
GB Quarterly Cash From Financing Chart
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TTM CFF:
-$32.73M+$1.70M(+4.93%)Summary
- As of today, GB TTM cash from financing is -$32.73 million, with the most recent change of +$1.70 million (+4.93%) on March 31, 2025.
- Over the past year, GB TTM cash from financing has increased by +$156.76 million (+82.73%).
Performance
GB TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +82.7% | +32.9% | +82.7% |
| 3Y3 Years | -96.2% | +32.9% | -96.2% |
| 5Y5 Years | -120.9% | -104.3% | -135.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -112.2% | +82.7% | -107.0% | +98.0% | -112.2% | +83.5% |
| 5Y | 5-Year | -112.2% | +82.7% | -101.2% | +98.0% | -111.9% | +83.5% |
| All-Time | All-Time | -105.2% | +82.7% | -100.5% | +98.0% | -105.2% | +83.5% |
GB Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | -$32.73M(+82.7%) | -$3.47M(+68.2%) | -$32.73M(+4.9%) |
| Dec 2024 | - | -$10.90M(+83.9%) | -$34.43M(+82.6%) |
| Sep 2024 | - | -$67.75M(-237.2%) | -$198.25M(-48.4%) |
| Jun 2024 | - | $49.39M(+1055.8%) | -$133.62M(+29.5%) |
| Mar 2024 | -$189.49M(-170.6%) | -$5.17M(+97.0%) | -$189.49M(-1.0%) |
| Dec 2023 | - | -$174.72M(-5489.9%) | -$187.68M(-1171.7%) |
| Sep 2023 | - | -$3.13M(+51.8%) | -$14.76M(+45.5%) |
| Jun 2023 | - | -$6.48M(-93.3%) | -$27.06M(-110.1%) |
| Mar 2023 | $268.51M(+1709.2%) | -$3.35M(-86.4%) | $268.51M(+0.7%) |
| Dec 2022 | - | -$1.80M(+88.3%) | $266.69M(+1.0%) |
| Sep 2022 | - | -$15.43M(-105.3%) | $264.17M(-4.4%) |
| Jun 2022 | - | $289.09M(+5693.7%) | $276.20M(+1755.3%) |
| Mar 2022 | -$16.69M | -$5.17M(-19.6%) | -$16.69M(-131.9%) |
| Dec 2021 | - | -$4.32M(-27.0%) | $52.24M(-4.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$3.40M(+10.3%) | $54.65M(-23.8%) |
| Jun 2021 | - | -$3.79M(-106.0%) | $71.71M(-54.1%) |
| Mar 2021 | $156.28M(>+9900.0%) | $63.76M(+3422.9%) | $156.28M(+68.9%) |
| Dec 2020 | - | -$1.92M(-114.0%) | $92.52M(-2.0%) |
| Sep 2020 | - | $13.66M(-83.1%) | $94.44M(+16.9%) |
| Jun 2020 | - | $80.77M(>+9900.0%) | $80.77M(>+9900.0%) |
| Dec 2019 | $0.00(-100.0%) | $0.00(0.0%) | $0.00(+100.0%) |
| Sep 2019 | - | $0.00(0.0%) | -$1400.00(+98.7%) |
| Jun 2019 | - | $0.00(0.0%) | -$104.10K(-100.0%) |
| Mar 2019 | - | $0.00(+100.0%) | $634.62M(-0.0%) |
| Dec 2018 | $634.64M(+551.0%) | -$1400.00(+98.6%) | $634.64M(-0.0%) |
| Sep 2018 | - | -$102.70K(-100.0%) | $634.64M(-0.0%) |
| Jun 2018 | - | $634.72M(>+9900.0%) | $634.74M(>+9900.0%) |
| Mar 2018 | -$140.73M | $25.00K | $25.00K |
FAQ
- What is Global Blue Group Holding AG annual cash from financing?
- What is the all-time high annual cash from financing for Global Blue Group Holding AG?
- What is Global Blue Group Holding AG annual cash from financing year-on-year change?
- What is Global Blue Group Holding AG quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Global Blue Group Holding AG?
- What is Global Blue Group Holding AG quarterly cash from financing year-on-year change?
- What is Global Blue Group Holding AG TTM cash from financing?
- What is the all-time high TTM cash from financing for Global Blue Group Holding AG?
- What is Global Blue Group Holding AG TTM cash from financing year-on-year change?
What is Global Blue Group Holding AG annual cash from financing?
The current annual cash from financing of GB is -$32.73M
What is the all-time high annual cash from financing for Global Blue Group Holding AG?
Global Blue Group Holding AG all-time high annual cash from financing is $634.64M
What is Global Blue Group Holding AG annual cash from financing year-on-year change?
Over the past year, GB annual cash from financing has changed by +$156.76M (+82.73%)
What is Global Blue Group Holding AG quarterly cash from financing?
The current quarterly cash from financing of GB is -$3.47M
What is the all-time high quarterly cash from financing for Global Blue Group Holding AG?
Global Blue Group Holding AG all-time high quarterly cash from financing is $634.72M
What is Global Blue Group Holding AG quarterly cash from financing year-on-year change?
Over the past year, GB quarterly cash from financing has changed by +$1.70M (+32.85%)
What is Global Blue Group Holding AG TTM cash from financing?
The current TTM cash from financing of GB is -$32.73M
What is the all-time high TTM cash from financing for Global Blue Group Holding AG?
Global Blue Group Holding AG all-time high TTM cash from financing is $634.74M
What is Global Blue Group Holding AG TTM cash from financing year-on-year change?
Over the past year, GB TTM cash from financing has changed by +$156.76M (+82.73%)