Spielvereinigung Unterhaching Fußball GmbH & Co. KGaA
FSX:S6P.DE
3.46 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2020 Q2 | 2020 Q1 | |
|---|---|---|
| Operating Activities: | ||
| Net Income
| -1.636 | -1.636 |
| Depreciation & Amortization
| 0.204 | 0.204 |
| Deferred Income Tax
| 0 | 0 |
| Stock Based Compensation
| 0 | 0 |
| Change In Working Capital
| 0.321 | 0.321 |
| Accounts Receivables
| -0.026 | -0.026 |
| Change In Inventory
| -0.021 | -0.021 |
| Change In Accounts Payables
| 0 | 0 |
| Other Working Capital
| 0.367 | 0.367 |
| Other Non Cash Items
| 0.182 | 0.182 |
| Operating Cash Flow
| -0.929 | -0.929 |
| Investing Activities: | ||
| Investments In Property Plant And Equipment
| -0.035 | -0.035 |
| Acquisitions Net
| 0 | 0 |
| Purchases Of Investments
| 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 |
| Other Investing Activites
| -0.007 | -0.007 |
| Investing Cash Flow
| -0.042 | -0.042 |
| Financing Activities: | ||
| Debt Repayment
| 0 | 0 |
| Common Stock Issued
| 0 | 0 |
| Common Stock Repurchased
| 0 | 0 |
| Dividends Paid
| 0 | 0 |
| Other Financing Activities
| 0.213 | 0.213 |
| Financing Cash Flow
| 0.213 | 0.213 |
| Other Information: | ||
| Effect Of Forex Changes On Cash
| 0 | 0 |
| Net Change In Cash
| -0.758 | -0.758 |
| Cash At End Of Period
| -0.758 | -0.758 |