Global Blue Group Holding Ag (GB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 03-2018 | 03-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 9,047 | 4,623 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,511 | 635 | N/A | N/A |
| Other Working Capital | 13 | 2,101 | 0 | N/A |
| Other Operating Activity | -15,888 | -7,833 | 1 | 0 |
| Operating Cash Flow | $-5,317 | $-474 | $1 | $N/A |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | 4,702 | -632,500 | 0 | 0 |
| Investing Cash Flow | $4,702 | $-632,500 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | N/A | -340 | N/A | N/A |
| Common Stock Issued | N/A | 632,525 | N/A | N/A |
| Other Financing Activity | 0 | 2,456 | 25 | 0 |
| Financing Cash Flow | $N/A | $634,641 | $25 | $N/A |
| Beginning Cash Position | 1,667 | N/A | 0 | N/A |
| End Cash Position | 1,052 | 1,667 | N/A | N/A |
| Net Cash Flow | $-615 | $1,667 | $26 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -5,317 | -474 | 1 | N/A |
| Free Cash Flow | -5,317 | -474 | 1 | 0 |