SRAD — Sportradar AG Cashflow Statement
0.000.00%
Last trade - 00:00- $5.87bn
- $5.52bn
- €1.29bn
Annual cashflow statement for Sportradar AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.8 | 10.5 | 33.9 | 33.6 | 100 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 54.8 | 34.2 | 61.2 | 121 | 86.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.7 | -61.5 | -52.7 | -86.5 | -121 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 132 | 168 | 259 | 353 | 403 |
| Capital Expenditures | -131 | -163 | -200 | -228 | -228 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -203 | -84 | -1.81 | -27.2 | -3.71 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -334 | -247 | -202 | -255 | -232 |
| Financing Cash Flow Items | -9.01 | -29.3 | 0 | 0 | -15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 540 | -460 | -17.6 | -36.8 | -128 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 357 | -499 | 33.4 | 71.2 | 16.9 |