annual CFF:
-$87.93M+$165.86M(+65.35%)Summary
- As of today (July 13, 2025), GB annual cash flow from financing activities is -$87.93 million, with the most recent change of +$165.86 million (+65.35%) on March 1, 2025.
- During the last 3 years, GB annual CFF has fallen by -$46.73 million (-113.43%).
- GB annual CFF is now -135.01% 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:
-$15.28M+$20.64M(+57.46%)Summary
- As of today (July 13, 2025), GB quarterly cash flow from financing activities is -$15.28 million, with the most recent change of +$20.64 million (+57.46%) on March 1, 2025.
- Over the past year, GB quarterly CFF has increased by +$7.02 million (+31.47%).
- GB quarterly CFF is now -105.28% 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:
-$87.93M+$7.02M(+7.39%)Summary
- As of today (July 13, 2025), GB TTM cash flow from financing activities is -$87.93 million, with the most recent change of +$7.02 million (+7.39%) on March 1, 2025.
- Over the past year, GB TTM CFF has increased by +$165.86 million (+65.35%).
- GB TTM CFF is now -134.90% 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 | +65.3% | +31.5% | +65.3% |
| 3 y3 years | -113.4% | +49.1% | -113.4% |
| 5 y5 years | -256.2% | -315.4% | -245.9% |
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 | -135.0% | +65.3% | -105.3% | +92.4% | -134.9% | +66.1% |
| 5 y | 5-year | -135.0% | +65.3% | -105.3% | +92.4% | -134.9% | +66.1% |
| alltime | all time | -135.0% | +65.3% | -105.3% | +92.4% | -134.9% | +66.1% |
GB Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | -$87.93M(-65.4%) | -$15.28M(-57.5%) | -$87.93M(-7.4%) |
| Dec 2024 | - | -$35.91M(-48.6%) | -$94.95M(-63.4%) |
| Sep 2024 | - | -$69.92M(-310.7%) | -$259.58M(+34.5%) |
| Jun 2024 | - | $33.18M(-248.8%) | -$192.98M(-24.0%) |
| Mar 2024 | -$253.79M(-201.0%) | -$22.29M(-88.9%) | -$253.79M(+9.7%) |
| Dec 2023 | - | -$200.55M(+5934.0%) | -$231.28M(+399.3%) |
| Sep 2023 | - | -$3.32M(-88.0%) | -$46.32M(-29.6%) |
| Jun 2023 | - | -$27.63M(<-9900.0%) | -$65.79M(-126.2%) |
| Mar 2023 | $251.18M(-709.7%) | $222.40K(-101.4%) | $251.18M(+13.7%) |
| Dec 2022 | - | -$15.59M(-31.6%) | $220.95M(-5.0%) |
| Sep 2022 | - | -$22.79M(-107.9%) | $232.47M(-7.7%) |
| Jun 2022 | - | $289.34M(-1064.4%) | $251.93M(-711.5%) |
| Mar 2022 | -$41.20M | -$30.00M(+635.8%) | -$41.20M(-183.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | - | -$4.08M(+22.6%) | $49.25M(-5.4%) |
| Sep 2021 | - | -$3.33M(-12.3%) | $52.08M(-27.6%) |
| Jun 2021 | - | -$3.79M(-106.3%) | $71.97M(-54.0%) |
| Mar 2021 | $156.53M(-734.1%) | $60.44M(-4955.3%) | $156.53M(+69.4%) |
| Dec 2020 | - | -$1.24M(-107.5%) | $92.41M(+5.4%) |
| Sep 2020 | - | $16.56M(-79.5%) | $87.69M(+45.5%) |
| Jun 2020 | - | $80.78M(-2296.3%) | $60.26M(-344.1%) |
| Mar 2020 | -$24.68M(+11.8%) | - | - |
| Mar 2020 | - | -$3.68M(-38.4%) | -$24.68M(+17.5%) |
| Dec 2019 | - | -$5.97M(-45.1%) | -$21.01M(+39.7%) |
| Sep 2019 | - | -$10.88M(+161.2%) | -$15.04M(+261.2%) |
| Jun 2019 | - | -$4.16M | -$4.16M |
| Mar 2019 | -$22.08M(-84.3%) | - | - |
| Mar 2018 | -$140.73M | - | - |
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 -$87.93M
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 $251.18M
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 +$165.86M (+65.35%)
What is Global Blue Group Holding AG quarterly cash flow from financing activities?
The current quarterly CFF of GB is -$15.28M
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 $289.34M
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 +$7.02M (+31.47%)
What is Global Blue Group Holding AG TTM cash flow from financing activities?
The current TTM CFF of GB is -$87.93M
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 $251.93M
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 +$165.86M (+65.35%)