Production (Stage)
Global Blue Group Holding AG
GB
$7.35
$0.01060.14%
NYSE
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.55M | 16.05M | 25.65M | 25.65M | -7.25M |
| Total Depreciation and Amortization | -17.95M | 14.96M | 13.04M | 13.04M | -14.91M |
| Total Amortization of Deferred Charges | 33.38M | -- | -- | -- | 28.90M |
| Total Other Non-Cash Items | 15.16M | 17.57M | -5.54M | -5.54M | 24.15M |
| Change in Net Operating Assets | -15.25M | 29.76M | -41.40M | -41.40M | -10.23M |
| Cash from Operations | 28.89M | 78.34M | -8.25M | -8.25M | 20.65M |
| Capital Expenditure | -2.06M | -2.40M | -1.33M | -1.33M | -1.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.19M | -12.96M | -9.08M | -9.08M | -13.30M |
| Cash from Investing | -14.25M | -15.36M | -10.41M | -10.41M | -14.57M |
| Total Debt Issued | 394.00K | -55.00M | 55.00M | 55.00M | 0.00 |
| Total Debt Repaid | -3.52M | -4.43M | -3.69M | -3.69M | -3.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -617.00K | -- | -- | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.59M | -4.18M | -20.49M | -20.49M | -15.50M |
| Cash from Financing | -14.44M | -70.61M | 33.17M | 33.17M | -20.45M |
| Foreign Exchange rate Adjustments | 1.90M | 2.66M | -2.28M | -2.28M | -771.90K |
| Miscellaneous Cash Flow Adjustments | -- | 63.80K | 36.60K | 36.60K | -7.60K |
| Net Change in Cash | 2.11M | -4.90M | 12.27M | 12.27M | -15.15M |