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

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Sporting Clube de Portugal Futebol SAD Cash Flow

DE:SCG's free cash flow for Q1 2023 was €0.00. For the 2023 fiscal year, DE:SCG's free cash flow was decreased by €-54.71M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
€ -100.63M€ -49.65M€ -62.08M€ -3.52M€ -59.08M
Investing Cash Flow
€ 49.79M€ 58.43M€ 313.00K€ 299.00K€ 98.61M
Financing Cash Flow
€ 40.75M€ -12.88M€ 50.42M€ -5.33M€ -33.20M
End Cash Position
€ 7.01M€ 8.63M€ 4.89M€ 9.64M€ 15.42M
Free Cash Flow
€ -166.81M€ -112.10M€ -107.00M€ -50.40M€ -91.67M
Currency in EUR

Sporting Clube de Portugal Futebol SAD Cash Flow

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