Cash Flow Sportradar Group AG 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
24.00
55.00
22.00
29.00
26.00
-11.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8.00
-19.00
-22.00
-30.00
10.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
381.00
279.00
176.00
156.00
172.00
163.00
Cash Flow from Investing Activities
-275.00
-218.00
-288.00
-394.00
-111.00
-127.00
Cash Flow from Financing Activities
-39.00
-19.00
-453.00
637.00
312.00
-5.00
Net Cash Inflow / Outflow
76.00
36.00
-524.00
422.00
374.00
30.00
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
10.00
-5.00
41.00
22.00
0.00
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
24.3942899366249
-365.794
389.00
106.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8.19380747915633
55.469
-63.00
-114.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
381.848735580786
217.67
164.00
75.43%
Cash Flow from Investing Activities
-275.704585044198
-6.996
-269.00
-3840.89%
Cash Flow from Financing Activities
-39.7532169856732
-142.011
103.00
72.01%
Net Cash Inflow / Outflow
76.9979931074304
67.741
9.00
13.67%
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
10.6070595565158
-0.922
10.00
1250.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 36.56% vs 58.30% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
381.85
279.63
36.56%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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