SIGNA Sports United N.V.
SSUNF
$0.0001
$0.000.00%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 03/31/2022 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -96.57M | -92.01M | -- | -- | -20.13M |
| Total Depreciation and Amortization | 14.85M | 14.15M | -- | -- | 4.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 5.54M |
| Total Other Non-Cash Items | 9.54M | 9.09M | -- | -- | 1.33M |
| Change in Net Operating Assets | -268.10K | -255.40K | -- | -- | -6.63M |
| Cash from Operations | -72.44M | -69.02M | -- | -74.76M | -15.73M |
| Capital Expenditure | -8.95M | -8.53M | -- | -- | 783.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 60.30K |
| Cash Acquisitions | -- | -- | -- | -- | -4.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -8.74M |
| Cash from Investing | -8.95M | -8.53M | -- | -14.48M | -12.41M |
| Total Debt Issued | 81.20M | 81.20M | -- | -- | 37.60M |
| Total Debt Repaid | -4.60M | -4.60M | -- | -- | -13.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.30M | -4.30M | -- | -- | -1.65M |
| Cash from Financing | 77.54M | 73.87M | -- | 9.88M | 26.76M |
| Foreign Exchange rate Adjustments | -214.50K | -204.40K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 53.60K | 51.10K | -- | -- | 60.30K |
| Net Change in Cash | -4.02M | -3.83M | -- | -79.25M | -1.33M |
