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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 37,389 | 28,498 | 45,195 | 49,481 | 24,714 |
| Accounts receivable | -24,910 | -72,577 | 37,037 | -63,475 | -47,860 |
| Other Working Capital | -93,070 | -61,887 | 582,513 | -135,445 | -149,548 |
| Other Operating Activity | 57,546 | 93,763 | -63,685 | 204,711 | 83,855 |
| Operating Cash Flow | $-23,045 | $-12,203 | $601,060 | $55,272 | $-88,839 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 101,093 | -12,764 | -524,239 | -42,165 | -27,234 |
| Investing Cash Flow | $101,093 | $-12,764 | $-524,239 | $-42,165 | $-27,234 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 27,087 | -11,817 | 1,691 | -9,505 | -128,337 |
| Financing Cash Flow | $27,087 | $-11,817 | $1,691 | $-9,505 | $-128,337 |
| Exchange Rate Effect | 914 | -8,712 | 4,003 | 1,922 | 3,167 |
| Beginning Cash Position | 982,997 | 1,028,493 | 871,634 | 866,110 | 1,107,353 |
| End Cash Position | 1,089,047 | 982,997 | 1,028,493 | 871,634 | 866,110 |
| Net Cash Flow | $105,135 | $-36,784 | $78,512 | $3,602 | $-244,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,045 | -12,203 | 601,060 | 55,272 | -88,839 |
| Free Cash Flow | -23,045 | -12,203 | 601,060 | 55,272 | -88,839 |