SIGNA Sports United N.V.
SSUNF
$0.0001
$0.000.00%
| 03/31/2023 | 12/31/2022 | 09/30/2021 | 06/30/2021 | ||
|---|---|---|---|---|---|
| Net Income | -4.96% | -- | 2.22% | -49.16% | |
| Total Depreciation and Amortization | 4.96% | -- | -2.22% | -52.72% | |
| Total Amortization of Deferred Charges | -- | -- | -2.21% | -- | |
| Total Other Non-Cash Items | 4.96% | -- | -2.22% | -78.84% | |
| Change in Net Operating Assets | -4.97% | -- | 2.22% | -205.81% | |
| Cash from Operations | -4.96% | -- | 2.22% | -300.84% | |
| Capital Expenditure | -4.96% | -- | -2.21% | 119.12% | |
| Sale of Property, Plant, and Equipment | -- | -- | -2.32% | -- | |
| Cash Acquisitions | -- | -- | 2.21% | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | 2.22% | -- | |
| Cash from Investing | -4.96% | -- | 2.22% | -203.05% | |
| Total Debt Issued | 0.00% | -- | 0.00% | -- | |
| Total Debt Repaid | 0.00% | -- | 0.00% | -12.70% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 0.00% | -- | 0.00% | 55.41% | |
| Cash from Financing | 4.96% | -- | -2.22% | 239.67% | |
| Foreign Exchange rate Adjustments | -4.94% | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | 4.89% | -- | -2.32% | -- | |
| Net Change in Cash | -4.96% | -- | 2.22% | 91.40% | |
