Get startedLog in
    Picture of Global Blue Holding logo

    GB — Global Blue Holding Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    IndustrialsAdventurousMid CapSuper Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Global Blue Holding, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-455-108-22.447.5135
    Depreciation
    Non-Cash Items2395.2334.849.44.87
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-4.19-71.6-64.5-20.6-33.7
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-103-87-1.08120161
    Capital Expenditures-21.2-4.01-8.19-5.77-10.5
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-51.4-27-62.5-33.9-35.1
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-72.6-31-70.6-39.6-45.6
    Financing Cash Flow Items-8.57-0.623-0.378-86.8-57.4
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities134-14.4258-234-76.4
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-42.5-132189-15336.3