Cts Eventim Ag & CO Kgaa (EVD.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 16,190 | 29,648 | 31,556 | 22,824 | 3,497 |
| Accounts receivable | 54,748 | -24,783 | -30,455 | -68,303 | 16,176 |
| Other Working Capital | -18,399 | 73,626 | -180,208 | -65,945 | 15,283 |
| Other Operating Activity | 10,087 | 104,473 | 132,960 | 145,660 | -26,982 |
| Operating Cash Flow | $62,626 | $182,964 | $-46,147 | $34,236 | $7,974 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -23,102 | -13,375 | -15,373 | -8,357 | -6,896 |
| Investing Cash Flow | $-23,102 | $-13,375 | $-15,373 | $-8,357 | $-6,896 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -5,487 | -12,070 | -5,990 | -7,120 | -4,707 |
| Financing Cash Flow | $-5,487 | $-12,070 | $-5,990 | $-7,120 | $-4,707 |
| Exchange Rate Effect | -1,191 | -5,291 | 3,935 | 3,986 | 1,844 |
| Beginning Cash Position | 1,074,507 | 922,576 | 986,150 | 963,405 | 965,190 |
| End Cash Position | 1,107,353 | 1,074,507 | 922,576 | 986,150 | 963,405 |
| Net Cash Flow | $34,037 | $157,519 | $-67,510 | $18,759 | $-3,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,626 | 182,964 | -46,147 | 34,236 | 7,974 |
| Free Cash Flow | 62,626 | 182,964 | -46,147 | 34,236 | 7,974 |