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GB Cash From Financing

Annual CFF

-$253.79 M
-$504.97 M-201.04%

March 31, 2024


Summary


Performance

GB Cash From Financing Chart

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Quarterly CFF

-$69.92 M
-$103.11 M-310.72%

September 1, 2024


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Performance

GB Quarterly CFF Chart

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TTM CFF

-$259.58 M
-$66.60 M-34.51%

September 1, 2024


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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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-201.0%-2003.9%-460.4%
3 y3 years-262.1%-348.5%-217.5%
5 y5 years-1049.3%-348.5%-217.5%

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-124.2%+65.1%-203.0%at low
5 y5-year-201.0%at low-124.2%+65.1%-203.0%at low
alltimeall time-201.0%at low-124.2%+65.1%-203.0%at low

Global Blue Group Holding AG Cash From Financing History

DateAnnualQuarterlyTTM
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 -$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 -$66.60 M (-2003.88%)

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 -$213.26 M (-460.37%)