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)
| 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | ||
| Net Income | 251 | -1 |
| Accounts payable and accrued liabilities | 198 | N/A |
| Other Working Capital | 137 | 0 |
| Other Operating Activity | -592 | 1 |
| Operating Cash Flow | $-6 | $0 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | -632,500 | 0 |
| Investing Cash Flow | $-632,500 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -340 | N/A |
| Common Stock Issued | 632,525 | 25 |
| Other Financing Activity | 2,560 | 0 |
| Financing Cash Flow | $634,745 | $25 |
| End Cash Position | 2,239 | 25 |
| Net Cash Flow | $2,239 | $25 |
| Free Cash Flow | ||
| Operating Cash Flow | -6 | 0 |
| Free Cash Flow | -6 | 0 |