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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 Q2 2025 was €-9.96M. For the 2025 fiscal year, DE:SCG's free cash flow was decreased by €96.37M and operating cash flow was €-2.82M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
€ -13.92M€ -30.41M€ -100.63M€ -49.65M€ -62.08M
Investing Cash Flow
€ -49.35M€ 28.07M€ 49.79M€ 58.43M€ 313.00K
Financing Cash Flow
€ 165.57M€ 10.91M€ 40.75M€ -12.88M€ 50.42M
End Cash Position
€ 117.88M€ 15.58M€ 7.01M€ 8.63M€ 4.89M
Free Cash Flow
€ -39.59M€ -135.96M€ -108.76M€ -112.10M€ -107.00M
Currency in EUR

Sporting Clube de Portugal Futebol SAD Cash Flow