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Sporting Clube de Portugal Futebol SAD (DE:SCG)
STUTTGART:SCG
Germany Market
SCG
Sporting Clube de Portugal Futebol SAD
RESEARCH TOOLSreports

Sporting Clube de Portugal Futebol SAD (SCG) Cash flow

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2 Followers

Sporting Clube de Portugal Futebol SAD Cash Flow

DE:SCG's free cash flow for Q2 2024 was €-11.91M. For the 2024 fiscal year, DE:SCG's free cash flow was decreased by €-27.21M and operating cash flow was €-7.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -30.41M€ -100.63M€ -49.65M€ -62.08M€ -3.52M
Investing Cash Flow
€ 28.07M€ 49.79M€ 58.43M€ 313.00K€ 299.00K
Financing Cash Flow
€ 10.91M€ 40.75M€ -12.88M€ 50.42M€ -5.33M
End Cash Position
€ 15.58M€ 7.01M€ 8.63M€ 4.89M€ 9.64M
Free Cash Flow
€ -135.96M€ -108.76M€ -112.10M€ -107.00M€ -50.40M
Currency in EUR

Sporting Clube de Portugal Futebol SAD Cash Flow