Global Blue Group Holding AG
GB
$7.44
$0.010.14%
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2,969.11% | 186.16% | -1,062.18% | 2,160.44% | 95.27% |
| Total Depreciation and Amortization | 37.45% | 18.21% | -9.30% | 10.64% | -14.69% |
| Total Amortization of Deferred Charges | -- | -- | 15.74% | -- | -- |
| Total Other Non-Cash Items | -50.97% | -192.86% | 362.94% | 37.25% | 719.26% |
| Change in Net Operating Assets | 240.94% | 19.49% | -289.28% | 8.58% | 124.45% |
| Cash from Operations | 42.73% | 67.59% | -9.05% | 33.74% | 280.65% |
| Capital Expenditure | -128.84% | -58.74% | 3.61% | -39.43% | 41.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.51% | -9.50% | -34.90% | 22.85% | 0.25% |
| Cash from Investing | -58.08% | -14.01% | -31.84% | 82.79% | 20.20% |
| Total Debt Issued | -- | -- | 100.00% | 66,712.71% | -- |
| Total Debt Repaid | -54.07% | -11.89% | -6.76% | -30,867.68% | -13.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,826.27% | 7.03% | -4,393.91% | -301.20% | 95.19% |
| Cash from Financing | -1,998.72% | 220.27% | -335.70% | -1,033.13% | 52.55% |
| Foreign Exchange rate Adjustments | 139.56% | -234.33% | -191.23% | 566.26% | 196.80% |
| Miscellaneous Cash Flow Adjustments | 1,281.48% | 105.38% | -101.72% | 3,791.95% | -101.41% |
| Net Change in Cash | -111.42% | 119.32% | -283.71% | -1,134.19% | 187.77% |