Global Blue Group Cash from Operations (TTM) Trends

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

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	114.05M
September 30, 2023	88.21M
June 30, 2023	4.200M
March 31, 2023	-1.128M
December 31, 2022	-31.36M
September 30, 2022	-83.77M
June 30, 2022	-105.51M
March 31, 2022	-101.15M

Date	Value
December 31, 2021	-97.63M
September 30, 2021	-161.15M
June 30, 2021	-184.19M
March 31, 2021	-120.39M
December 31, 2020	-17.41M
September 30, 2020	152.01M
June 30, 2020	244.60M
March 31, 2020	210.37M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-184.19M

Minimum

Jun 2021

244.60M

Maximum

Jun 2020

-5.641M

Average

-24.39M

Median

Cash from Operations (TTM) Benchmarks