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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 27,038 | 2,493 | 27,465 | -9,161 | -673 |
| Accounts receivable | -29,707 | 59,352 | -137,345 | 18,355 | -684 |
| Other Working Capital | 133,191 | 240,677 | -18,009 | -18,982 | -5,284 |
| Other Operating Activity | 99,813 | -42,965 | 204,976 | -54,450 | 5,555 |
| Operating Cash Flow | $230,335 | $259,557 | $77,087 | $-64,238 | $-1,086 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -25,177 | -18,351 | -13,763 | -5,332 | -4,069 |
| Investing Cash Flow | $-25,177 | $-18,351 | $-13,763 | $-5,332 | $-4,069 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -54,590 | -59,188 | -105,215 | -3,689 | -52,669 |
| Financing Cash Flow | $-54,590 | $-59,188 | $-105,215 | $-3,689 | $-52,669 |
| Exchange Rate Effect | 6,284 | 696 | 712 | -1,120 | 325 |
| Beginning Cash Position | 808,338 | 625,624 | 666,804 | 741,182 | 798,681 |
| End Cash Position | 965,190 | 808,338 | 625,624 | 666,804 | 741,182 |
| Net Cash Flow | $150,568 | $182,018 | $-41,891 | $-73,259 | $-57,824 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230,335 | 259,557 | 77,087 | -64,238 | -1,086 |
| Free Cash Flow | 230,335 | 259,557 | 77,087 | -64,238 | -1,086 |