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SIGNA Sports United (SSUNF)
OTHER OTC:SSUNF
US Market
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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 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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 608.80M$ 86.90M$ 95.60M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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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
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Foreign Sales
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Currency in USD

SIGNA Sports United Cash Flow

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