Global Blue Group Holding AG (GB)
5.03
-0.03
(-0.59%)
USD |
NYSE |
Apr 26, 16:00
4.96
-0.07
(-1.39%)
Pre-Market: 20:00
Global Blue Group Cash from Operations (Quarterly): 98.22M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 98.22M |
| September 30, 2023 | 56.40M |
| June 30, 2023 | -45.80M |
| March 31, 2023 | 5.228M |
| December 31, 2022 | 72.37M |
| September 30, 2022 | -27.60M |
| June 30, 2022 | -51.13M |
| March 31, 2022 | -25.00M |
| December 31, 2021 | 19.96M |
| September 30, 2021 | -49.34M |
| Date | Value |
|---|---|
| June 30, 2021 | -46.77M |
| March 31, 2021 | -21.49M |
| December 31, 2020 | -43.56M |
| September 30, 2020 | -72.39M |
| June 30, 2020 | 17.04M |
| March 31, 2020 | 81.49M |
| December 31, 2019 | 125.86M |
| September 30, 2019 | 20.21M |
| June 30, 2019 | -17.19M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-72.39M
Minimum
Sep 2020
125.86M
Maximum
Dec 2019
5.080M
Average
-17.19M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| Logitech International SA | 442.95M |
| TE Connectivity Ltd | 710.00M |
| WISeKey International Holding Ltd | -- |
| Sportradar Group AG | 55.23M |
| SEALSQ Corp | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.876M |
| Cash from Financing (Quarterly) | -221.89M |
| Free Cash Flow | 72.24M |
| Free Cash Flow Per Share (Quarterly) | 0.4487 |
| Free Cash Flow to Equity (Quarterly) | 275.29M |
| Free Cash Flow to Firm (Quarterly) | 95.80M |
| Free Cash Flow Yield | 6.34% |