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Sporting Clube de Portugal Futebol SAD (DE:SCG)
STUTTGART:SCG
SCG
Sporting Clube de Portugal Futebol SAD
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Sporting Clube de Portugal Futebol SAD (SCG) Cash flow

1 Followers

Sporting Clube de Portugal Futebol SAD Cash Flow

DE:SCG's free cash flow for Q was €―. For the fiscal year, DE:SCG's free cash flow was decreased by €-52.78M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
------
Investing Cash Flow
€ 4.66M€ 313.00K€ 299.00K€ 98.61M€ -726.00K€ 27.96M
Financing Cash Flow
€ 49.61M€ 50.42M€ -5.33M€ -33.20M€ 30.59M€ -26.67M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 40.66M€ 4.89M€ 9.64M€ 15.42M€ 3.54M€ 1.78M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 108.93M€ 110.12M€ 0.00€ 0.00€ 90.28M€ 26.88M
Repayment Of Debt
€ -52.11M€ -52.11M€ -135.00K€ -22.12M€ -47.57M€ -43.97M
Free Cash Flow
€ -83.94M€ -100.41M€ -47.62M€ -86.13M€ -83.87M€ -57.27M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Sporting Clube de Portugal Futebol SAD Cash Flow

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