annual CFF:
-$32.73M+$156.76M(+82.73%)Summary
- As of today (September 9, 2025), GB annual cash flow from financing activities 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 CFF 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 (September 9, 2025), GB quarterly cash flow from financing activities 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 CFF has increased by +$1.70 million (+32.85%).
Performance
GB quarterly CFF Chart
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TTM CFF:
-$32.73M+$1.70M(+4.93%)Summary
- As of today (September 9, 2025), GB TTM cash flow from financing activities 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 CFF has increased by +$156.76 million (+82.73%).
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 | +82.7% | +32.9% | +82.7% |
| 3 y3 years | -96.2% | +32.9% | -96.2% |
| 5 y5 years | -120.9% | -104.3% | -134.7% |
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 | -112.2% | -82.7% | -101.2% | -98.0% | -111.9% | -83.5% |
| 5 y | 5-year | -112.2% | -82.7% | -101.2% | -98.0% | -111.9% | -83.5% |
| alltime | 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 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 -$32.73M
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 $634.64M
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 +$156.76M (+82.73%)
What is Global Blue Group Holding AG quarterly cash flow from financing activities?
The current quarterly CFF of GB is -$3.47M
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 $634.72M
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 +$1.70M (+32.85%)
What is Global Blue Group Holding AG TTM cash flow from financing activities?
The current TTM CFF of GB is -$32.73M
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 $634.74M
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 +$156.76M (+82.73%)