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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 38,081 | 25,574 | 24,421 | 79,836 | 27,306 |
| Accounts receivable | 18,016 | -80,158 | -59,904 | 45,446 | 6,351 |
| Other Working Capital | -86,235 | -78,986 | -192,745 | 465,739 | -209,444 |
| Other Operating Activity | 18,273 | 114,011 | 114,041 | 73,458 | 52,975 |
| Operating Cash Flow | $-11,865 | $-19,559 | $-114,187 | $664,479 | $-122,812 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -59,926 | -15,228 | -55,717 | 82,415 | 8,871 |
| Investing Cash Flow | $-59,926 | $-15,228 | $-55,717 | $82,415 | $8,871 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -41,769 | -186,595 | 19,916 | -167,549 | -41,574 |
| Financing Cash Flow | $-41,769 | $-186,595 | $19,916 | $-167,549 | $-41,574 |
| Exchange Rate Effect | -2,499 | -6,756 | -4,703 | 4,299 | 1,428 |
| Beginning Cash Position | 1,135,773 | 1,363,912 | 1,518,603 | 934,959 | 1,089,047 |
| End Cash Position | 1,019,715 | 1,135,773 | 1,363,912 | 1,518,603 | 934,959 |
| Net Cash Flow | $-113,560 | $-221,382 | $-149,988 | $579,345 | $-155,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,865 | -19,559 | -114,187 | 664,479 | -122,812 |
| Free Cash Flow | -11,865 | -19,559 | -114,187 | 664,479 | -122,812 |