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SIGNA Sports United (SSUNF) Cash flow

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 $-19.87M and operating cash flow was $-14.43M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 22Dec 21Sep 20Sep 19
$ -190.50M$ -30.40M$ -427.27K$ -30.56M
$ -238.10M$ -31.60M$ -345.00M$ -32.82M
$ 422.80M$ 17.10M$ 346.47M$ 166.80M
$ 43.00M$ 58.76M$ 1.04M$ 117.85M
$ -236.00M$ -69.55M$ -26.13M$ -58.53M

Currency in EUR

SIGNA Sports United Cash Flow

-400M-200M0200M400M600M2019202020212022OperatingInvestingFinancing