annual CFO:
$130.34M+$114.76M(+736.36%)Summary
- As of today (May 29, 2025), GB annual cash flow from operations is $130.34 million, with the most recent change of +$114.76 million (+736.36%) on March 31, 2024.
- During the last 3 years, GB annual CFO has risen by +$250.73 million (+208.26%).
- GB annual CFO is now -38.04% below its all-time high of $210.37 million, reached on March 31, 2020.
Performance
GB Cash from operations Chart
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quarterly CFO:
$72.31M-$5.88M(-7.52%)Summary
- As of today (May 29, 2025), GB quarterly cash flow from operations is $72.31 million, with the most recent change of -$5.88 million (-7.52%) on December 31, 2024.
- Over the past year, GB quarterly CFO has dropped by -$7.06 million (-8.90%).
- GB quarterly CFO is now -42.55% below its all-time high of $125.86 million, reached on December 1, 2019.
Performance
GB quarterly CFO Chart
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TTM CFO:
$163.78M-$7.06M(-4.13%)Summary
- As of today (May 29, 2025), GB TTM cash flow from operations is $163.78 million, with the most recent change of -$7.06 million (-4.13%) on December 31, 2024.
- Over the past year, GB TTM CFO has increased by +$33.01 million (+25.25%).
- GB TTM CFO is now -33.04% below its all-time high of $244.60 million, reached on June 1, 2020.
Performance
GB TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GB Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +736.4% | -8.9% | +25.3% |
| 3 y3 years | +208.3% | +262.3% | +267.8% |
| 5 y5 years | -1.6% | -42.5% | -22.1% |
GB Cash from operations 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 | at high | +269.4% | -8.9% | +241.4% | -4.1% | +301.5% |
| 5 y | 5-year | -38.0% | +208.3% | -11.3% | +199.9% | -33.0% | +188.9% |
| alltime | all time | -38.0% | +208.3% | -42.5% | +199.9% | -33.0% | +188.9% |
GB Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $72.31M(-7.5%) | $163.78M(-4.1%) |
| Sep 2024 | - | $78.19M(-1047.7%) | $170.84M(+15.8%) |
| Jun 2024 | - | -$8.25M(-138.3%) | $147.59M(+13.2%) |
| Mar 2024 | $130.34M(+736.4%) | $21.52M(-72.9%) | $130.34M(-0.3%) |
| Dec 2023 | - | $79.38M(+44.5%) | $130.76M(+5.7%) |
| Sep 2023 | - | $54.94M(-315.5%) | $123.76M(+200.3%) |
| Jun 2023 | - | -$25.50M(-216.2%) | $41.21M(+164.5%) |
| Mar 2023 | $15.58M(-120.3%) | $21.94M(-69.7%) | $15.58M(-318.0%) |
| Dec 2022 | - | $72.37M(-362.2%) | -$7.15M(-88.0%) |
| Sep 2022 | - | -$27.60M(-46.0%) | -$59.56M(-26.7%) |
| Jun 2022 | - | -$51.13M(+6348.8%) | -$81.30M(+5.7%) |
| Mar 2022 | -$76.94M | -$792.80K(-104.0%) | -$76.94M(-21.2%) |
| Dec 2021 | - | $19.96M(-140.5%) | -$97.63M(-39.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$49.34M(+5.5%) | -$161.15M(-12.5%) |
| Jun 2021 | - | -$46.77M(+117.6%) | -$184.19M(+53.0%) |
| Mar 2021 | -$120.39M(-157.2%) | -$21.49M(-50.7%) | -$120.39M(+591.3%) |
| Dec 2020 | - | -$43.56M(-39.8%) | -$17.41M(-111.5%) |
| Sep 2020 | - | -$72.39M(-524.8%) | $152.01M(-37.9%) |
| Jun 2020 | - | $17.04M(-79.1%) | $244.60M(+16.3%) |
| Mar 2020 | $210.37M(+58.8%) | - | - |
| Mar 2020 | - | $81.49M(-35.3%) | $210.37M(+63.2%) |
| Dec 2019 | - | $125.86M(+522.8%) | $128.88M(+4172.4%) |
| Sep 2019 | - | $20.21M(-217.5%) | $3.02M(-117.5%) |
| Jun 2019 | - | -$17.19M | -$17.19M |
| Mar 2019 | $132.44M(+32.6%) | - | - |
| Mar 2018 | $99.85M | - | - |
FAQ
- What is Global Blue Group Holding AG annual cash flow from operations?
- What is the all time high annual CFO for Global Blue Group Holding AG?
- What is Global Blue Group Holding AG annual CFO year-on-year change?
- What is Global Blue Group Holding AG quarterly cash flow from operations?
- What is the all time high quarterly CFO for Global Blue Group Holding AG?
- What is Global Blue Group Holding AG quarterly CFO year-on-year change?
- What is Global Blue Group Holding AG TTM cash flow from operations?
- What is the all time high TTM CFO for Global Blue Group Holding AG?
- What is Global Blue Group Holding AG TTM CFO year-on-year change?
What is Global Blue Group Holding AG annual cash flow from operations?
The current annual CFO of GB is $130.34M
What is the all time high annual CFO for Global Blue Group Holding AG?
Global Blue Group Holding AG all-time high annual cash flow from operations is $210.37M
What is Global Blue Group Holding AG annual CFO year-on-year change?
Over the past year, GB annual cash flow from operations has changed by +$114.76M (+736.36%)
What is Global Blue Group Holding AG quarterly cash flow from operations?
The current quarterly CFO of GB is $72.31M
What is the all time high quarterly CFO for Global Blue Group Holding AG?
Global Blue Group Holding AG all-time high quarterly cash flow from operations is $125.86M
What is Global Blue Group Holding AG quarterly CFO year-on-year change?
Over the past year, GB quarterly cash flow from operations has changed by -$7.06M (-8.90%)
What is Global Blue Group Holding AG TTM cash flow from operations?
The current TTM CFO of GB is $163.78M
What is the all time high TTM CFO for Global Blue Group Holding AG?
Global Blue Group Holding AG all-time high TTM cash flow from operations is $244.60M
What is Global Blue Group Holding AG TTM CFO year-on-year change?
Over the past year, GB TTM cash flow from operations has changed by +$33.01M (+25.25%)