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SIGNA Sports United NV (STU:K2S) Ending Cash Position : €0 Mil (As of Mar. 2023)


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What is SIGNA Sports United NV Ending Cash Position?

SIGNA Sports United NV's Ending Cash Position for the quarter that ended in Mar. 2023 was €0 Mil.

SIGNA Sports United NV's annual Ending Cash Position declined from Sep. 2020 (€96 Mil) to Sep. 2021 (€51 Mil) and declined from Sep. 2021 (€51 Mil) to Sep. 2022 (€43 Mil).


SIGNA Sports United NV Ending Cash Position Historical Data

The historical data trend for SIGNA Sports United NV's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SIGNA Sports United NV Ending Cash Position Chart

SIGNA Sports United NV Annual Data
Trend Sep19 Sep20 Sep21 Sep22
Ending Cash Position
108.10 95.60 50.70 43.00

SIGNA Sports United NV Quarterly Data
Sep19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23
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SIGNA Sports United NV Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

SIGNA Sports United NV's Ending Cash Position for the fiscal year that ended in Sep. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=50.7+-7.7
=43

SIGNA Sports United NV's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0


SIGNA Sports United NV Ending Cash Position Related Terms

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SIGNA Sports United NV (STU:K2S) Business Description

Traded in Other Exchanges
Address
Kantstrasse 164, Upper West, Berlin, DEU, 10623
SIGNA Sports United NV is a group of specialist sports webshops powered by its sports commerce and technology platform. The company's segment includes Tennis; Bike and Outdoor and Teamsport. It generates maximum revenue from the Bike and Outdoor segment. Geographically, it derives a majority of revenue from Germany.

SIGNA Sports United NV (STU:K2S) Headlines

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