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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -7,386 | -8,595 | 2,699 | 31,513 | 16,474 |
| Accounts receivable | 10,175 | 3,843 | 94,735 | -30,559 | 34,199 |
| Other Working Capital | -6,441 | 4,142 | -64,501 | 221,798 | -26,368 |
| Other Operating Activity | -15,582 | -25,519 | -112,167 | 87,758 | 5,533 |
| Operating Cash Flow | $-19,234 | $-26,129 | $-79,234 | $310,510 | $29,838 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 2,540 | -17,033 | -1,694 | -77,616 | -22,215 |
| Investing Cash Flow | $2,540 | $-17,033 | $-1,694 | $-77,616 | $-22,215 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -5,405 | 181,105 | -24,609 | -9,653 | -5,237 |
| Financing Cash Flow | $-5,405 | $181,105 | $-24,609 | $-9,653 | $-5,237 |
| Exchange Rate Effect | -1,240 | -437 | -460 | 545 | 1,092 |
| Beginning Cash Position | 822,021 | 684,514 | 790,511 | 566,725 | 563,247 |
| End Cash Position | 798,681 | 822,021 | 684,514 | 790,511 | 566,725 |
| Net Cash Flow | $-22,099 | $137,943 | $-105,537 | $223,241 | $2,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,234 | -26,129 | -79,234 | 310,510 | 29,838 |
| Free Cash Flow | -19,234 | -26,129 | -79,234 | 310,510 | 29,838 |