Cash Flow Global Blue Group Holding AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
145.00
51.00
-23.00
-129.00
-542.00
12.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
-3.00
-39.00
-53.00
35.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
122.00
70.00
-1.00
-101.00
-120.00
-5.00
Cash Flow from Investing Activities
-53.00
-46.00
-73.00
-36.00
-84.00
4.00
Cash Flow from Financing Activities
-32.00
-189.00
268.00
-16.00
156.00
0.00
Net Cash Inflow / Outflow
38.00
-165.00
196.00
-153.00
-49.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
3.00
0.00
2.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Global Blue Group Holding AG
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
145.327558071632
40.501
105.00
258.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.27323988973152
-10.351
11.00
112.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
122.14621832545
85.257
37.00
43.27%
Cash Flow from Investing Activities
-53.5308268310983
-32.348
-21.00
-65.48%
Cash Flow from Financing Activities
-32.7317124772548
136.139
-168.00
-124.04%
Net Cash Inflow / Outflow
38.9927032335062
190.325
-152.00
-79.51%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
3.10902421641018
1.277
2.00
143.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 74.41% vs 6,324.04% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
122.15
70.04
74.41%
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