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SIGNA Sports United (SSUNF)
OTHER OTC:SSUNF
US Market
SSUNF
SIGNA Sports United
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SIGNA Sports United (SSUNF) Cash flow

18 Followers

SIGNA Sports United Cash Flow

SSUNF's free cash flow for Q was €―. For the fiscal year, SSUNF's free cash flow was decreased by €-181.20M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20
Operating Cash Flow
€ -322.90M€ -190.50M€ -30.40M€ -4.20M
Investing Cash Flow
€ -402.80M€ -238.10M€ -31.60M€ -28.00M
Financing Cash Flow
€ 747.70M€ 422.80M€ 17.10M€ 19.70M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-€ 608.80M€ 86.90M€ 95.60M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-€ 402.70M--
Issuance Of Debt
-€ -19.80M€ -9.90M€ 24.40M
Repayment Of Debt
€ -18.10M€ -19.80M€ -10.10M€ -8.20M
Free Cash Flow
€ -370.30M€ -236.00M€ -54.80M€ -30.70M
Domestic Sales
----
Foreign Sales
----
Currency in EUR

SIGNA Sports United Cash Flow

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