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Global Blue Group Holding Ltd
GB7.490USD
0.000
Cierre 11/11, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Pre-mercado 11/12, 09:30 (ET)
1.49BCap. mercado
29.36P/E TTM
Global Blue Group Holding Ltd
7.490
0.000
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q2
FY2025Q1
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q2
FY2020Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
48.78%68.41M
68.12%-6.89M
24.46%84.41M
260.43%45.98M
55.18%-21.62M
199.75%19.51M
396.31%67.82M
24.09%-28.66M
-47.70%-48.23M
-13.61%-19.56M
146.85%13.66M
29.55%-37.75M
-337.08%-32.66M
---17.22M
---29.17M
-424.15%-53.59M
202.32%13.78M
--16.53M
---13.46M
Ingresos netos por operaciones continuas
173.36%26.38M
175.43%34.89M
321.58%21.72M
183.33%9.65M
176.29%12.67M
102.71%725.87K
122.61%5.15M
-46.40%-11.58M
57.70%-16.60M
28.71%-26.82M
58.18%-22.80M
96.77%-7.91M
21.97%-39.25M
---37.63M
---54.51M
-1550.77%-245.19M
-2347.00%-50.30M
--16.90M
--2.24M
Pérdidas de ganancias operativas
43.27%13.06M
16.28%10.90M
2.96%9.95M
-24.24%9.12M
-46.88%9.37M
-46.09%9.68M
-44.39%9.66M
-38.39%12.03M
-25.34%17.64M
-27.72%17.96M
-26.23%17.37M
-21.18%19.53M
-9.67%23.63M
--24.85M
--23.55M
0.18%24.78M
6.35%26.16M
--24.73M
--24.60M
Otros artículos no monetarios
61.13%28.09M
37.23%-31.94M
-25.12%33.21M
169.80%17.44M
11.48%-50.88M
111.58%754.28K
204.17%44.35M
42.38%-24.98M
-176.03%-57.48M
-877.18%-6.51M
1553.44%14.58M
-126.05%-43.36M
-158.02%-20.82M
--838.17K
--881.85K
1040.04%166.45M
201.04%35.89M
---17.71M
---35.52M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
48.78%68.41M
68.12%-6.89M
24.46%84.41M
260.43%45.98M
55.18%-21.62M
199.75%19.51M
396.31%67.82M
24.09%-28.66M
-47.70%-48.23M
-13.61%-19.56M
146.85%13.66M
29.55%-37.75M
-337.08%-32.66M
---17.22M
---29.17M
-424.15%-53.59M
202.32%13.78M
--16.53M
---13.46M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
58.36%14.55M
29.48%9.37M
9.52%9.26M
11.23%9.19M
33.65%7.24M
93.20%9.93M
66.01%8.46M
68.11%8.26M
39.62%5.41M
28.11%5.14M
13.62%5.10M
1.93%4.91M
-19.30%3.88M
--4.01M
--4.48M
-36.83%4.82M
-10.78%4.81M
--7.63M
--5.39M
Gastos de capital
58.36%14.55M
29.48%9.37M
9.52%9.26M
11.23%9.19M
33.65%7.24M
-42.00%9.93M
66.01%8.46M
68.11%8.26M
39.62%5.41M
326.77%17.11M
13.62%5.10M
1.93%4.91M
-19.30%3.88M
--4.01M
--4.48M
-36.83%4.82M
-10.78%4.81M
--7.63M
--5.39M
Flujo de efectivo neto por disposición de activos fijos
138.54%2.10M
56.17%1.11M
29.75%1.18M
-47.96%878.92K
-11.46%709.99K
54.38%1.13M
98.80%909.78K
150.03%1.69M
325.38%801.93K
160.78%733.79K
521.00%457.62K
24.25%675.45K
-50.76%188.52K
--281.38K
--73.69K
-43.15%543.61K
-54.61%382.87K
--956.14K
--843.60K
Flujo de efectivo neto por transacciones con activos intangibles
49.88%12.45M
26.58%8.26M
7.09%8.08M
26.44%8.31M
41.50%6.53M
99.67%8.79M
62.77%7.55M
55.06%6.57M
25.02%4.61M
18.10%4.40M
5.14%4.64M
-0.91%4.24M
-16.57%3.69M
--3.73M
--4.41M
-35.93%4.28M
-2.64%4.42M
--6.68M
--4.54M
Flujo de efectivo neto de transacciones comerciales
----
----
----
----
----
--109.06K
---30.33M
39.50%-1.60M
----
100.00%0.00
--0.00
---2.65M
----
---44.79M
----
----
----
----
----
Flujo de efectivo neto de otras actividades de inversión
8.58%1.14M
230.51%674.46K
355.74%3.16M
164.65%1.05M
62.38%-516.78K
99.02%-54.99K
373.69%693.88K
-2686.02%-1.62M
-82.17%-1.37M
-109.20%-5.60M
-113.99%-253.52K
-94.57%62.77K
-216.82%-754.08K
---2.68M
--1.81M
170.80%1.16M
131.32%645.53K
---1.63M
---2.06M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-64.78%-13.41M
-12.16%-8.70M
83.98%-6.10M
29.13%-8.14M
-14.22%-7.75M
8.07%-9.87M
-612.15%-38.09M
-53.20%-11.48M
-46.54%-6.79M
79.14%-10.74M
-100.13%-5.35M
-104.57%-7.50M
-11.35%-4.63M
---51.47M
---2.67M
60.45%-3.66M
44.14%-4.16M
---9.27M
---7.45M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-2087.71%-61.65M
218.32%27.71M
-954.45%-190.55M
57.86%-2.82M
-108.58%-23.42M
15.76%-3.69M
-426.24%-18.07M
-161.66%-6.69M
10406.51%272.97M
-109.61%-4.38M
-58.68%-3.43M
-130.28%-2.56M
-104.06%-2.65M
--45.63M
---2.16M
193.68%8.44M
2102.69%65.31M
---9.01M
---3.26M
Flujo de efectivo neto por emisión/amortización de deuda
-2077.15%-57.05M
1569.25%44.78M
-10733.43%-167.81M
-9.19%-2.62M
-105.38%-3.05M
3.68%-3.70M
49.21%-1.55M
6.11%-2.40M
2240.98%56.70M
-9.77%-3.84M
-3.75%-3.05M
-116.36%-2.56M
-104.06%-2.65M
---3.50M
---2.94M
491.24%15.62M
2102.69%65.31M
---3.99M
---3.26M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
--99.84K
---1.35M
12522.82%41.69M
100.00%0.00
-100.00%0.00
--1.83K
---335.63K
---4.29M
--216.27M
-100.00%0.00
----
----
----
--49.26M
--775.40K
----
----
---613.87K
----
Procedimientos de la opción de stock ejercida por los empleados
--0.00
---2.17M
----
--0.00
--0.00
----
----
----
----
---343.90K
----
----
----
----
----
----
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Flujo de efectivo neto de otras actividades de financiación
-1978.62%-4.11M
33.53%-13.54M
-298.09%-64.44M
---197.85K
---20.38M
100.00%0.00
-4110.80%-16.19M
----
----
-47.14%-194.46K
---384.40K
----
----
---132.16K
--0.00
-63.15%-7.18M
----
---4.40M
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-2087.71%-61.65M
218.32%27.71M
-954.45%-190.55M
57.86%-2.82M
-108.58%-23.42M
15.76%-3.69M
-426.24%-18.07M
-161.66%-6.69M
10406.51%272.97M
-109.61%-4.38M
-58.68%-3.43M
-130.28%-2.56M
-104.06%-2.65M
--45.63M
---2.16M
193.68%8.44M
2102.69%65.31M
---9.01M
---3.26M
Flujo de efectivo neto
Saldo de efectivo inicial
-43.08%94.87M
-64.63%78.65M
-1.13%205.44M
-35.02%166.68M
328.11%222.38M
153.22%213.20M
176.94%207.78M
115.00%256.52M
-66.23%51.94M
-52.78%84.20M
-63.46%75.03M
-54.75%119.31M
-23.60%153.83M
--178.31M
--205.34M
280.35%263.64M
119.94%201.35M
--69.32M
--91.55M
Cambios en el flujo de efectivo del período actual
-112.05%-4.33M
119.15%10.22M
-1068.76%-111.69M
177.35%35.95M
-124.34%-53.37M
118.85%6.67M
112.86%11.53M
0.76%-46.48M
644.74%219.29M
-63.04%-35.38M
115.88%5.42M
5.63%-46.83M
-154.60%-40.26M
---21.70M
---34.11M
-2504.06%-49.63M
393.73%73.72M
---1.91M
---25.10M
Efecto de los cambios del tipo de cambio
149.73%2.33M
-228.90%-1.91M
534.01%556.48K
163.56%931.80K
-143.21%-579.64K
203.83%723.12K
-123.99%-128.22K
-63.58%353.54K
522.83%1.34M
-151.30%-696.43K
590.82%534.50K
219.36%970.74K
73.53%-317.29K
--1.36M
---108.90K
-395.15%-813.28K
-29.26%-1.20M
---164.25K
---927.16K
Saldo de efectivo final
-55.32%90.54M
-47.41%88.87M
-57.25%93.75M
-3.53%202.63M
-37.69%169.00M
350.41%219.87M
172.63%219.31M
189.81%210.04M
138.81%271.24M
-68.83%48.82M
-53.02%80.44M
-66.14%72.47M
-58.71%113.58M
--156.61M
--171.23M
217.48%214.01M
313.96%275.08M
--67.41M
--66.45M
Flujo de caja libre
46.39%53.85M
43.64%-16.26M
26.58%75.14M
199.65%36.79M
46.22%-28.85M
126.14%9.59M
592.70%59.36M
13.47%-36.92M
-46.84%-53.65M
-72.76%-36.68M
125.47%8.57M
26.96%-42.67M
-507.32%-36.54M
---21.23M
---33.65M
-756.21%-58.41M
147.59%8.97M
--8.90M
---18.85M
Unidad monetaria
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Opiniones de evaluación
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