CTS Eventim AG & Co. KGaA
EVD
Last Price
52 Week Range
€63.50 - €114.10
Next Earnings Date
-
Next Earnings Date
-
Last Price
CTS Eventim AG & Co. KGaA Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €350.559M | €277.265M | |||||||||||||||||||||||
| €93.471M | €101.601M | |||||||||||||||||||||||
| - | €-7.182M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €101.338M | €-24.767M | |||||||||||||||||||||||
| €-38.949M | €20.78M | |||||||||||||||||||||||
| €506.419M | €367.697M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-142.276M | €-278.905M | |||||||||||||||||||||||
| €-92.44M | €35.108M | |||||||||||||||||||||||
| €-228.997M | €-290.36M | |||||||||||||||||||||||
| €645.432M | €268.638M | |||||||||||||||||||||||
| €-2.104M | €0.003M | |||||||||||||||||||||||
| €179.615M | €-265.516M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.257M | €-2.31M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €-137.268M | €-159.346M | |||||||||||||||||||||||
| €-56.842M | €-93.297M | |||||||||||||||||||||||
| €-193.853M | €-254.953M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.028B | €1.519B | |||||||||||||||||||||||
| €490.11M | €-162.89M | |||||||||||||||||||||||
| €1.519B | €1.356B | |||||||||||||||||||||||
| €506.419M | €367.697M | |||||||||||||||||||||||
| €-176.525M | €-236.2M | |||||||||||||||||||||||
| €329.894M | €131.497M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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