Global Blue Group Holding Ag (GB)
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Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,914 | -17,582 | -126,125 | -92,071 | -65,551 |
| Depreciation Amortization | 30,435 | 18,684 | 102,184 | 79,097 | 59,163 |
| Accounts receivable | N/A | N/A | -82,283 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 23,192 | N/A | N/A |
| Other Working Capital | -87,704 | -55,195 | -54,715 | -48,239 | -65,228 |
| Other Operating Activity | 7,468 | 3,013 | 36,613 | -14,938 | -24,498 |
| Operating Cash Flow | $-78,715 | $-51,080 | $-101,135 | $-76,151 | $-96,113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,594 | -849 | -2,620 | -1,702 | -1,165 |
| Net Acquisitions | -1,696 | N/A | -3,478 | -3,422 | -3,528 |
| Purchase Of Investment | -3,473 | -1,785 | -8,878 | -1,851 | -1,123 |
| Sale Of Investment | 376 | 330 | 800 | 590 | 150 |
| Purchase Sale Intangibles | -11,588 | -4,885 | -21,904 | -16,293 | -10,823 |
| Other Investing Activity | -11,588 | -4,885 | -21,904 | -16,293 | -10,823 |
| Investing Cash Flow | $-18,975 | $-7,189 | $-36,081 | $-22,678 | $-16,489 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,812 | 63,197 | N/A | N/A | N/A |
| Common Stock Issued | 216,758 | 229,024 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -12 | N/A | N/A |
| Dividend Paid | N/A | N/A | -724 | -480 | N/A |
| Other Financing Activity | -10,066 | -3,147 | -15,966 | -10,717 | -7,120 |
| Financing Cash Flow | $266,503 | $289,074 | $-16,702 | $-11,198 | $-7,120 |
| Exchange Rate Effect | 1,719 | 1,421 | 672 | 1,493 | 850 |
| Beginning Cash Position | 52,062 | 55,009 | 212,485 | 209,067 | 215,538 |
| End Cash Position | 222,811 | 287,059 | 60,090 | 101,861 | 97,496 |
| Net Cash Flow | $170,749 | $232,051 | $-152,396 | $-107,206 | $-118,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | -78,715 | -51,080 | -101,135 | -76,151 | -96,113 |
| Capital Expenditure | -2,594 | -849 | -2,626 | -1,702 | -1,165 |
| Free Cash Flow | -81,308 | -51,929 | -103,761 | -77,853 | -97,278 |