Global Blue Group Holding AG (GB)
4.91
-0.01
(-0.20%)
USD |
NYSE |
May 17, 16:00
4.91
0.00 (0.00%)
Pre-Market: 20:00
Global Blue Group Cash from Financing (Quarterly): -221.89M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -221.89M |
| September 30, 2023 | -3.119M |
| June 30, 2023 | -6.494M |
| March 31, 2023 | 18.08M |
| December 31, 2022 | -15.59M |
| September 30, 2022 | -22.79M |
| June 30, 2022 | 289.34M |
| March 31, 2022 | -5.507M |
| December 31, 2021 | -4.078M |
| September 30, 2021 | -3.326M |
| Date | Value |
|---|---|
| June 30, 2021 | -3.793M |
| March 31, 2021 | 60.44M |
| December 31, 2020 | -1.245M |
| September 30, 2020 | 16.56M |
| June 30, 2020 | 80.78M |
| March 31, 2020 | -3.678M |
| December 31, 2019 | -5.967M |
| September 30, 2019 | -10.88M |
| June 30, 2019 | -4.164M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-221.89M
Minimum
Dec 2023
289.34M
Maximum
Jun 2022
8.036M
Average
-3.793M
Median
Jun 2021
Cash from Financing (Quarterly) Benchmarks
| Logitech International SA | -111.70M |
| TE Connectivity Ltd | -539.00M |
| WISeKey International Holding Ltd | -- |
| Sportradar Group AG | -8.246M |
| SEALSQ Corp | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 98.22M |
| Cash from Investing (Quarterly) | -6.876M |
| 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 | 6.39% |