Production (Stage)
Global Blue Group Holding AG
GB
$7.36
$0.020.27%
NYSE
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.43% | -37.43% | 453.62% | 453.62% | -152.09% |
| Total Depreciation and Amortization | 14.67% | 14.67% | 187.46% | 187.46% | -228.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 416.99% | 416.99% | -122.95% | -122.95% | 0.47% |
| Change in Net Operating Assets | 171.89% | 171.89% | -304.58% | -304.58% | -120.99% |
| Cash from Operations | 1,049.80% | 1,049.80% | -139.94% | -139.94% | -78.99% |
| Capital Expenditure | -80.92% | -80.92% | -3.87% | -3.87% | 7.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.70% | -42.70% | 31.70% | 31.70% | -131.96% |
| Cash from Investing | -47.57% | -47.57% | 28.58% | 28.58% | -105.06% |
| Total Debt Issued | -200.00% | -200.00% | -- | -- | -100.00% |
| Total Debt Repaid | -20.03% | -20.03% | -10.78% | -10.78% | 99.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.60% | 79.60% | -32.17% | -32.17% | 77.95% |
| Cash from Financing | -312.85% | -312.85% | 262.23% | 262.23% | 90.79% |
| Foreign Exchange rate Adjustments | 216.79% | 216.79% | -195.61% | -195.61% | -219.10% |
| Miscellaneous Cash Flow Adjustments | 74.32% | 74.32% | 581.58% | 581.58% | -101.12% |
| Net Change in Cash | -139.92% | -139.92% | 181.00% | 181.00% | 88.29% |