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 | 394.90% | 2,241.04% | 156.61% | 141.34% | 111.47% |
| Total Depreciation and Amortization | 31.63% | -0.10% | -34.28% | -65.11% | -69.90% |
| Total Amortization of Deferred Charges | 15.74% | 15.74% | 15.74% | 312.21% | 109.27% |
| Total Other Non-Cash Items | -6.70% | 137.28% | 215.95% | 448.59% | 1,399.91% |
| Change in Net Operating Assets | 252.93% | 115.90% | 89.69% | 122.49% | 109.44% |
| Cash from Operations | 50.46% | 310.19% | 909.43% | 586.41% | 243.82% |
| Capital Expenditure | -52.04% | -1.84% | 8.36% | -2.08% | -2.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.39% | -- |
| Divestitures | -- | -- | -- | 100.00% | 99.88% |
| Other Investing Activities | -19.92% | -7.32% | -11.35% | 4.79% | -4.19% |
| Cash from Investing | 33.34% | 43.23% | 43.48% | 49.47% | -84.23% |
| Total Debt Issued | -- | -- | 927.21% | 910.14% | -100.00% |
| Total Debt Repaid | -6,678.50% | -6,870.75% | -7,079.66% | -6,549.71% | 7.59% |
| Issuance of Common Stock | 4,570,700.00% | 4,570,700.00% | -78.76% | -78.76% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -175.34% | -139.79% | -382.86% | -311.14% | -630.40% |
| Cash from Financing | -406.69% | -260.59% | -205.96% | -200.02% | -120.24% |
| Foreign Exchange rate Adjustments | -77.19% | -423.79% | -87.77% | 128.33% | -31.02% |
| Miscellaneous Cash Flow Adjustments | 438.46% | 338.55% | -102.42% | 266.85% | -192.44% |
| Net Change in Cash | -93,545.71% | 2.50% | -180.92% | -192.11% | -99.90% |