Global Blue Group Holding Ag (GB)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,544 | 5,148 | 2,587 | N/A | 2,012 |
| Accounts payable and accrued liabilities | 1,131 | 12 | 27 | N/A | 576 |
| Other Working Capital | -588 | -740 | -597 | N/A | 1,186 |
| Other Operating Activity | -12,747 | -8,127 | -3,816 | 0 | -4,115 |
| Operating Cash Flow | $-4,660 | $-3,707 | $-1,798 | $N/A | $-341 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 4,050 | 3,183 | 1,528 | 0 | -632,500 |
| Investing Cash Flow | $4,050 | $3,183 | $1,528 | $N/A | $-632,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | N/A | N/A | N/A | -340 |
| Common Stock Issued | 0 | N/A | N/A | N/A | 632,525 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 2,458 |
| Financing Cash Flow | $0 | $N/A | $N/A | $N/A | $634,642 |
| Beginning Cash Position | 1,667 | 1,667 | 1,667 | N/A | N/A |
| End Cash Position | 1,056 | 1,142 | 1,396 | N/A | 1,801 |
| Net Cash Flow | $-611 | $-525 | $-271 | $N/A | $1,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,660 | -3,707 | -1,798 | N/A | -341 |
| Free Cash Flow | -4,660 | -3,707 | -1,798 | 0 | -341 |