Cash Flow Sportradar Group AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
134.00
24.00
55.00
22.00
29.00
26.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-28.00
-8.00
-19.00
-22.00
-30.00
10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
454.00
381.00
279.00
176.00
156.00
172.00
Cash Flow from Investing Activities
-278.00
-275.00
-218.00
-288.00
-394.00
-111.00
Cash Flow from Financing Activities
-127.00
-39.00
-19.00
-453.00
637.00
312.00
Net Cash Inflow / Outflow
19.00
76.00
36.00
-524.00
422.00
374.00
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
-29.00
10.00
-5.00
41.00
22.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sportradar Group AG
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
134.03443172438
-365.794
499.00
136.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-28.1839771601912
55.469
-83.00
-150.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
454.833842758759
217.67
237.00
108.96%
Cash Flow from Investing Activities
-278.703453477211
-6.996
-272.00
-3883.75%
Cash Flow from Financing Activities
-127.27312122237
-142.011
15.00
10.38%
Net Cash Inflow / Outflow
19.1158533271661
67.741
-48.00
-71.78%
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
-29.7414147320114
-0.922
-29.00
-3125.75%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 19.11% vs 36.56% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
454.83
381.85
19.11%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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