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US Stock MarketDetailed Quotes
GB Global Blue
- 7.440
- +0.020+0.27%
Close Apr 29 16:00 ET
- 7.440
- 0.0000.00%
Post 16:05 ET
1.79BMarket Cap25.05P/E (TTM)
7.450High7.430Low345.87KVolume7.440Open7.420Pre Close2.57MTurnover2.44%Turnover Ratio107.83P/E (Static)240.18MShares8.00052wk High12.26P/B105.46MFloat Cap4.29452wk Low--Dividend TTM14.18MShs Float15.900Historical High--Div YieldTTM0.27%Amplitude3.490Historical Low7.438Avg Price1Lot Size
Global Blue Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -5.60%69.86M | 41.31%71.26M | 67.23%-7.66M | 702.84%120.07M | -10.15%19.02M | 2.88%74.01M | 267.23%50.43M | 51.28%-23.38M | 122.60%14.96M | 5,166.67%21.17M |
| Net income from continuing operations | 103.21%47.76M | 159.63%27.48M | 183.15%38.79M | 311.74%47.53M | -132.20%-255K | 329.97%23.5M | 190.12%10.59M | 180.78%13.7M | 79.82%-22.45M | 102.76%792K |
| Operating gains losses | ---- | ---- | ---- | -2,521.58%-9.2M | ---- | ---- | ---- | ---- | 102.12%380K | ---- |
| Depreciation and amortization | 30.33%14.02M | 36.08%13.61M | 19.54%12.12M | -14.20%43.78M | 21.99%12.89M | 5.01%10.76M | -21.03%10M | -42.26%10.14M | -41.95%51.03M | -43.65%10.56M |
| Other non cash items | -921.44%-11.88M | -37.98%15.65M | -394.85%-10.01M | 141.30%52.32M | 444.55%22.25M | -68.18%1.45M | 22.25%25.23M | 14.81%3.4M | 39.84%21.68M | -150.91%-6.46M |
| Change In working capital | -40.22%27.07M | 237.54%27.07M | 18.58%-38.46M | 91.19%-3.36M | -286.99%-9.43M | 3.05%45.29M | 122.64%8.02M | 8.54%-47.24M | 17.66%-38.09M | 208.88%5.04M |
| -Change in receivables | ---- | ---- | ---- | 21.43%-77.58M | ---- | ---- | ---- | ---- | -49.55%-98.74M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | -1,300.00%-2.22M | ---- | ---- | ---- | ---- | 182.22%185K | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | 21.28%66.93M | ---- | ---- | ---- | ---- | 246.99%55.19M | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | 80.33%9.52M | ---- | ---- | ---- | ---- | 29.09%5.28M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -5.60%69.86M | 41.31%71.26M | 67.23%-7.66M | 702.84%120.07M | -10.15%19.02M | 2.88%74.01M | 267.23%50.43M | 51.28%-23.38M | 122.60%14.96M | 5,166.67%21.17M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 5.28%-8.43M | -56.50%-13.97M | -15.30%-9.67M | 43.01%-39.63M | -30.24%-13.42M | 77.98%-8.9M | 26.13%-8.93M | -24.16%-8.39M | -125.87%-69.55M | 5.99%-10.31M |
| Capital expenditure reported | -11.12%-9.27M | -20.66%-10.77M | -24.64%-8.71M | -31.05%-33.67M | -11.31%-9.42M | ---8.34M | ---8.92M | -65.08%-6.99M | -50.27%-25.69M | -92.84%-8.46M |
| Net PPE purchase and sale | -12.53%-1.44M | -126.56%-2.18M | -60.55%-1.23M | 12.35%-4.19M | 4.77%-1.18M | -32.33%-1.28M | 45.75%-964K | 3.76%-768K | -111.89%-4.78M | -61.36%-1.24M |
| Net intangibles purchase and sale | 25.80%-302K | -1,050.52%-2.21M | -562.50%-477K | 53.57%-1.59M | 19.22%-916K | -104.41%-407K | 98.28%-192K | 79.83%-72K | -95.54%-3.42M | -440.00%-1.13M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -1,027.41%-33.73M | --119K |
| Net investment purchase and sale | 416.44%1.41M | 92.35%-29K | 61.40%-511K | -23.47%-3.75M | -2,565.00%-1.6M | -539.60%-444K | 77.81%-379K | 3.15%-1.32M | 56.34%-3.03M | 98.97%-60K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 5.28%-8.43M | -56.50%-13.97M | -15.30%-9.67M | 43.01%-39.63M | -30.24%-13.42M | 77.98%-8.9M | 26.13%-8.93M | -24.16%-8.39M | -125.87%-69.55M | 5.99%-10.31M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 81.37%-34.75M | -1,977.81%-64.23M | 221.63%30.82M | -196.99%-233.8M | -330.42%-18.84M | -873.17%-186.54M | 56.08%-3.09M | -109.33%-25.34M | 780.23%241.05M | 82.94%-4.38M |
| Net issuance payments of debt | 98.44%-2.83M | -1,967.78%-59.43M | 1,656.29%51.31M | -496.12%-191.04M | 17.41%-3.33M | -10,948.93%-181.53M | -13.82%-2.87M | -105.84%-3.3M | 460.58%48.23M | -0.67%-4.03M |
| Net common stock issuance | -106.06%-2.77M | ---- | ---- | -78.76%45.71M | -200.00%-1K | --45.71M | ---- | ---- | 2,152,190.00%215.21M | 110.00%1K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
| Net other financing activities | 82.12%-4.58M | ---301K | -104.29%-5.43M | -461.39%-29.45M | -116,200.00%-1.16M | -3,391.28%-25.63M | --0 | ---2.66M | -741.89%-5.25M | 100.49%1K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 81.37%-34.75M | -1,977.81%-64.23M | 221.63%30.82M | -196.99%-233.8M | -330.42%-18.84M | -873.17%-186.54M | 56.08%-3.09M | -109.33%-25.34M | 780.23%241.05M | 82.94%-4.38M |
| Net cash flow | ||||||||||
| Beginning cash position | -57.40%94.41M | -45.74%98.86M | -63.64%87.46M | 370.89%240.55M | -56.45%101.42M | 0.45%221.61M | -32.31%182.19M | 370.89%240.55M | -71.96%51.08M | 161.48%232.86M |
| Current changes in cash | 121.97%26.68M | -118.06%-6.94M | 123.61%13.49M | -182.25%-153.36M | -303.96%-13.24M | -1,082.03%-121.43M | 177.95%38.41M | -126.33%-57.11M | 240.83%186.46M | 117.92%6.49M |
| Effect of exchange rate changes | 29.90%782K | 137.18%2.42M | -238.12%-2.12M | -87.88%286K | -190.11%-711K | 542.65%602K | 174.73%1.02M | -146.97%-627K | 308.30%2.36M | 208.68%789K |
| End cash Position | 20.08%121.78M | -57.40%94.41M | -45.74%98.86M | -63.64%87.46M | -63.64%87.46M | -56.45%101.42M | 0.45%221.61M | -32.31%182.19M | 370.89%240.55M | 370.89%240.55M |
| Free cash flow | -8.01%58.86M | 39.03%56.1M | 42.06%-18.08M | 526.05%80.64M | -27.35%7.51M | 1.62%63.98M | 203.87%40.35M | 41.54%-31.21M | 78.31%-18.93M | 308.26%10.34M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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