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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

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SIGNA Sports United Cash Flow

SSUNF's free cash flow for Q4 2022 was €-34.30M. For the 2022 fiscal year, SSUNF's free cash flow was decreased by €-166.45M and operating cash flow was €-14.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Sep 20Sep 19
Operating Cash Flow
€ -190.50M€ -40.39M€ -427.27K€ -30.56M
Investing Cash Flow
€ -238.10M€ -31.60M€ -345.00M€ -32.82M
Financing Cash Flow
€ 422.80M€ 17.10M€ 346.47M€ 166.80M
End Cash Position
€ 43.00M€ 58.76M€ 1.04M€ 117.85M
Free Cash Flow
€ -236.00M€ -69.55M€ -26.13M€ -58.53M
Currency in EUR

SIGNA Sports United Cash Flow