Cts Eventim Ag & CO Kgaa (EVD.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 33,602 | 66,641 | 38,081 | 25,574 | 24,421 |
| Accounts receivable | -3,069 | -24,795 | 18,016 | -80,158 | -59,904 |
| Other Working Capital | -232,123 | 333,199 | -86,235 | -78,986 | -192,745 |
| Other Operating Activity | 55,245 | 135,313 | 18,273 | 114,011 | 114,041 |
| Operating Cash Flow | $-146,345 | $510,358 | $-11,865 | $-19,559 | $-114,187 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -114,288 | -160,475 | -59,926 | -15,228 | -55,717 |
| Investing Cash Flow | $-114,288 | $-160,475 | $-59,926 | $-15,228 | $-55,717 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -10,913 | -17,725 | -41,769 | -186,595 | 19,916 |
| Financing Cash Flow | $-10,913 | $-17,725 | $-41,769 | $-186,595 | $19,916 |
| Exchange Rate Effect | 5,562 | 3,841 | -2,499 | -6,756 | -4,703 |
| Beginning Cash Position | 1,355,713 | 1,019,715 | 1,135,773 | 1,363,912 | 1,518,603 |
| End Cash Position | 1,089,729 | 1,355,713 | 1,019,715 | 1,135,773 | 1,363,912 |
| Net Cash Flow | $-271,546 | $332,158 | $-113,560 | $-221,382 | $-149,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | -146,345 | 510,358 | -11,865 | -19,559 | -114,187 |
| Free Cash Flow | -146,345 | 510,358 | -11,865 | -19,559 | -114,187 |