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Global Blue Group Holding (GB)
NYSE:GB
US Market
GB
Global Blue Group Holding
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Global Blue Group Holding (GB) Cash flow

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137 Followers

Global Blue Group Holding Cash Flow

GB's free cash flow for Q2 2025 was €56.10M. For the 2025 fiscal year, GB's free cash flow was decreased by €115.60M and operating cash flow was €71.26M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
€ 120.07M€ -1.08M€ -87.00M€ -103.15M€ 189.26M
Investing Cash Flow
€ -39.63M€ -70.65M€ -31.04M€ -72.60M€ -42.72M
Financing Cash Flow
€ -233.80M€ 258.19M€ -14.37M€ 134.11M€ -22.21M
End Cash Position
€ 87.46M€ 240.55M€ 51.69M€ 182.78M€ 226.14M
Free Cash Flow
€ 80.64M€ -34.96M€ -108.10M€ -124.37M€ 151.53M
Currency in EUR

Global Blue Group Holding Cash Flow

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