EVD

CTS Eventim AG & Co. KGaA
EVD

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
274.642M350.559M316.41M
91.635M93.471M100.051M
000
000
279.121M101.338M-15.436M
-15.279M-38.949M6.896M
630.119M506.419M407.921M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-139.424M-142.276M0M
8.219M-92.44M0M
-651.401M-228.997M0M
168.136M645.432M0M
-2.27M-2.104M20.341M
-616.74M179.615M20.341M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-1.183M0.257M0M
000
-101.751M-137.268M-137.268M
-38.704M-56.842M-238.534M
-141.638M-193.853M-375.802M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
1.149B1.028B1.089B
-120.357M490.11M46.726M
1.028B1.519B1.136B
630.119M506.419M407.921M
-170.989M-176.525M-142.276M
459.13M329.894M231.396M

Cash Flow Statement Waterfall

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