Annual CFO
-$206.68 M
-$170.35 M-468.88%
September 30, 2022
Summary
- As of February 10, 2025, SSU annual cash flow from operations is -$206.68 million, with the most recent change of -$170.35 million (-468.88%) on September 30, 2022.
- During the last 3 years, SSU annual CFO has fallen by -$181.75 million (-728.89%).
Performance
SSU Cash From Operations Chart
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Earnings dates
Quarterly CFO
N/A
March 31, 2023
Summary
- SSU quarterly cash flow from operations is not available.
Performance
SSU Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
March 31, 2023
Summary
- SSU TTM cash flow from operations is not available.
Performance
SSU TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SSU Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -468.9% | - | - |
| 3 y3 years | -728.9% | - | - |
| 5 y5 years | -728.9% | - | - |
SSU Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | +468.9% | at low | ||||
| 5 y | 5-year | +4291.6% | at low | ||||
| alltime | all time | +4291.6% | at low |
SIGNA Sports United NV Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | -$206.68 M(+468.9%) | $137.26 M(-177.2%) | -$206.68 M(-42.6%) |
| Jun 2022 | - | -$177.87 M(+143.7%) | -$360.15 M(+82.6%) |
| Mar 2022 | - | -$72.98 M(-21.6%) | -$197.22 M(+69.2%) |
| Dec 2021 | - | -$93.10 M(+474.5%) | -$116.55 M(+220.8%) |
| Sep 2021 | -$36.33 M | -$16.20 M(+8.4%) | -$36.33 M(+80.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | -$14.94 M(-294.2%) | -$20.13 M(+288.4%) |
| Mar 2021 | - | $7.70 M(-159.8%) | -$5.18 M(-59.8%) |
| Dec 2020 | - | -$12.88 M | -$12.88 M |
| Sep 2020 | -$4.71 M(-81.1%) | - | - |
| Sep 2019 | -$24.93 M | - | - |
FAQ
- What is SIGNA Sports United NV annual cash flow from operations?
- What is the all time high annual CFO for SIGNA Sports United NV?
- What is SIGNA Sports United NV annual CFO year-on-year change?
- What is the all time high quarterly CFO for SIGNA Sports United NV?
- What is the all time high TTM CFO for SIGNA Sports United NV?
What is SIGNA Sports United NV annual cash flow from operations?
The current annual CFO of SSU is -$206.68 M
What is the all time high annual CFO for SIGNA Sports United NV?
SIGNA Sports United NV all-time high annual cash flow from operations is -$4.71 M
What is SIGNA Sports United NV annual CFO year-on-year change?
Over the past year, SSU annual cash flow from operations has changed by -$170.35 M (-468.88%)
What is the all time high quarterly CFO for SIGNA Sports United NV?
SIGNA Sports United NV all-time high quarterly cash flow from operations is $137.26 M
What is the all time high TTM CFO for SIGNA Sports United NV?
SIGNA Sports United NV all-time high TTM cash flow from operations is -$5.18 M