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Global Blue Group Holding Ag (GB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Global Blue Group Holding Ag adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
12 Months 		0 0 0 (Mar 31 2024)
Operating Activities
Income151.61
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Interest Paid Classified As Operating Activities0.00
Adjustments For Finance Income Cost-
Other Adjustments For Noncash Items-
Capital Reorganization Non Cash Items-
Net Deductible Finance Income Cost-
Income Taxes Paid Refund Classified As Operating Activities-
Increase Decrease In Working Capital-
Capital Reorganization Cash Items-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities-4.09
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities65.04
Discontinued operations0.00
Net Cash flow from Operating Activities180.22
Investing Activities
Capital Expenditures-7.62
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-43.45
Discontinued operations0.00
Net Cash Flow from Investing Activities-51.08
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-132.38
Increase Decrease In Cash And Cash Equivalents-
Increase Decrease In Bank Overdraft Facilities-
Payments For Lines Of Credit-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-91.70
Effect of exchange rate on cash flow3.24
Discontinued operations0.00
Free Cash Flow172.59
Total Cash Flow97.96
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About Global Blue Group Holding Ag Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20250331)
  • Filed with the SEC: June 4, 2025
  • Source: gb-20250331.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-25-029217

Figures are derived from filed reports and may be restated. Historical data is subject to revision.