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Global Blue Group Holding (GB)
NYSE:GB
US Market
GB
Global Blue Group Holding
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Holding GB?
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Global Blue Group Holding (GB) Cash flow

129 Followers

Global Blue Group Holding Cash Flow

GB's free cash flow for Q4 2024 was €―. For the 2024 fiscal year, GB's free cash flow was decreased by €65.30M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
€ 25.63M€ 120.07M€ 25.93M€ -110.49M€ -103.15M€ 189.26M
Investing Cash Flow
€ -53.12M€ -39.63M€ -70.65M€ -31.04M€ -72.60M€ -42.72M
Financing Cash Flow
€ -9.41M€ -233.80M€ 240.97M€ 9.13M€ 134.11M€ -22.21M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 454.68M€ 87.46M€ 249.69M€ 50.35M€ 182.78M€ 226.14M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 225.00M-€ 58.72M€ 0.00
Issuance Of Debt
€ 913.00K€ -116.53M€ -11.16M€ -13.38M€ 807.99M€ 0.00
Repayment Of Debt
€ -5.08M€ -726.53M€ -11.16M€ -13.38M€ -724.03M€ -15.27M
Free Cash Flow
€ 7.96M€ 76.89M€ 11.59M€ -122.13M€ -124.37M€ 151.53M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Global Blue Group Holding Cash Flow

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