Cash Flow SIGNA Sports United NV Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'22
Sep'21
Dec'20
Sep'19
No of Months
12
12
12
12
Profit Before Tax
-610.00
-41.00
-11.00
-44.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
-67.00
-28.00
0.00
-9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-212.00
-40.00
0.00
-30.00
Cash Flow from Investing Activities
-257.00
-43.00
-345.00
-32.00
Cash Flow from Financing Activities
463.00
30.00
346.00
166.00
Net Cash Inflow / Outflow
-8.00
-53.00
1.00
103.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-2.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SIGNA Sports United NV
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-610.520297966028
-109.699
-501.00
-456.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-67.2469674756276
-7.623
-60.00
-782.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-212.336083797641
-93.875
-119.00
-126.19%
Cash Flow from Investing Activities
-257.419661671173
-6.418
-251.00
-3910.90%
Cash Flow from Financing Activities
463.485127922855
51.352
412.00
802.56%
Net Cash Inflow / Outflow
-8.32478536273847
-48.941
40.00
82.99%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-2.05416781677962
0
-2.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'22
YoY Growth in year ended Sep 2022 is -425.71% vs NA in Sep 2021
Sep'22
Sep'21
Change(%)
Cash Flow from Operating Activities
-212.34
-40.39
-425.71%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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