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Global Blue Group Holding (GB) Cash flow

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Global Blue Group Holding Cash Flow

GB's free cash flow for Q4 2025 was €13.14M. For the 2025 fiscal year, GB's free cash flow was decreased by €29.38M and operating cash flow was €27.45M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
€ 160.91M€ 120.07M€ -1.08M€ -87.00M€ -103.15M
Investing Cash Flow
€ -45.61M€ -39.63M€ -70.65M€ -31.04M€ -72.60M
Financing Cash Flow
€ -81.88M€ -233.80M€ 258.19M€ -14.37M€ 134.11M
End Cash Position
€ 123.78M€ 87.46M€ 240.55M€ 51.69M€ 182.78M
Free Cash Flow
€ 110.02M€ 80.64M€ -34.96M€ -108.10M€ -124.37M
Currency in EUR

Global Blue Group Holding Cash Flow

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