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CTS Eventim AG & Co. KGaA

48
Sell
  • Market Cap: N/A
  • Industry: Media & Entertainment
  • ISIN: DE0005470306
EUR
80.35
-0.75 (-0.92%)

Dec 04

ETR

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stock-recommendationCash Flow
CTS Eventim AG & Co. KGaA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
498.00
369.00
328.00
146.00
-93.00
224.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
101.00
279.00
10.00
366.00
-87.00
-59.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
522.00
658.00
350.00
534.00
-139.00
152.00
Cash Flow from Investing Activities
165.00
-633.00
-180.00
-64.00
-20.00
-126.00
Cash Flow from Financing Activities
-196.00
-153.00
-29.00
-222.00
98.00
-102.00
Net Cash Inflow / Outflow
490.00
-120.00
144.00
254.00
-62.00
-73.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-2.00
7.00
4.00
6.00
-1.00
2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of CTS Eventim AG & Co. KGaA
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
Profit Before Tax
498.986
-68
566.00
833.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
101.338
-146
247.00
169.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
522.695
1202
-680.00
-56.51%
Cash Flow from Investing Activities
165.745
-1113
1,278.00
114.89%
Cash Flow from Financing Activities
-196.259
-57
-139.00
-244.31%
Net Cash Inflow / Outflow
490.11
36
454.00
1261.42%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-2.071
4
-6.00
-151.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -20.66% vs 88.08% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
522.70
658.84
-20.66%

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