[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

UNLIMITED Watchlists, Portfolios, Screeners, and other Barchart tools with Barchart Premier. FREE 30 Day Trial

Faster, Cleaner, Better.

Global Blue Group Holding Ag (GB)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	06-2021	03-2021	06-2020	03-2020	12-2019
Cash Flows From Operating Activities
Net Income	-56,198	N/A	-5,927	-4,611	N/A
Depreciation Amortization	33,835	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	N/A	N/A	220	107	N/A
Other Working Capital	-32,134	N/A	7,390	6,782	N/A
Other Operating Activity	7,742	0	-2,911	-2,619	0
Operating Cash Flow	$-46,755	$N/A	$-1,228	$-341	$N/A

Cash Flows From Investing Activities
PPE Investments	-270	N/A	N/A	N/A	N/A
Purchase Of Investment	-1,115	N/A	N/A	N/A	N/A
Sale Of Investment	35	N/A	N/A	N/A	N/A
Purchase Sale Intangibles	-5,282	N/A	N/A	N/A	N/A
Other Investing Activity	-5,282	0	693	0	0
Investing Cash Flow	$-6,632	$N/A	$693	$N/A	$N/A

Cash Flows From Financing Activities
Other Financing Activity	-3,792	0	0	0	0
Financing Cash Flow	$-3,792	$N/A	$N/A	$N/A	$N/A

Exchange Rate Effect	-454	N/A	N/A	N/A	N/A
Beginning Cash Position	220,235	N/A	1,052	1,052	N/A
End Cash Position	162,950	N/A	517	710	N/A
Net Cash Flow	$-57,286	$N/A	$-535	$-341	$N/A

Free Cash Flow
Operating Cash Flow	-46,755	N/A	-1,228	-341	N/A
Capital Expenditure	-270	N/A	N/A	N/A	N/A
Free Cash Flow	-47,025	0	-1,228	-341	0