SRAD — Sportradar AG Cashflow Statement
0.000.00%
Last trade - 00:00- $7.89bn
- $7.59bn
- €1.11bn
- 92
- 22
- 93
- 79
Annual cashflow statement for Sportradar AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.8 | 12.8 | 10.5 | 33.9 | 33.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10.4 | 54.8 | 34.2 | 61.2 | 121 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.39 | -64.7 | -61.5 | -52.7 | -86.5 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 151 | 132 | 168 | 259 | 353 |
| Capital Expenditures | -94 | -131 | -163 | -200 | -228 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.19 | -203 | -84 | -1.81 | -27.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -98.1 | -334 | -247 | -202 | -255 |
| Financing Cash Flow Items | -14.9 | -9.01 | -29.3 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 275 | 540 | -460 | -17.6 | -36.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 329 | 357 | -499 | 33.4 | 71.2 |