SCP — Sporting Clube De Portugal Futebol SAD Cashflow Statement
0.000.00%
Last trade - 00:00- €201.99m
- €346.01m
- €148.15m
- 31
- 54
- 53
- 39
Annual cashflow statement for Sporting Clube De Portugal Futebol SAD, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -60.5 | -80.9 | -83.7 | -91.2 | -96.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.744 | -55.5 | -41.8 | -92.2 | -30.4 |
| Capital Expenditures | -46.9 | -44.9 | -62.4 | -74.6 | -106 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 47.2 | 45.2 | 121 | 124 | 134 |
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.299 | 0.313 | 58.4 | 49.8 | 28.1 |
| Financing Cash Flow Items | -2.78 | -6.59 | -7.85 | -8.46 | -7.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.33 | 50.4 | -12.9 | 40.8 | 10.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.77 | -4.76 | 3.75 | -1.63 | 8.57 |