SRAD — Sportradar AG Cashflow Statement
0.000.00%
Last trade - 00:00- $3.33bn
- $3.10bn
- €877.62m
- 88
- 20
- 54
- 54
Annual cashflow statement for Sportradar AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.7 | 14.8 | 12.8 | 10.5 | 33.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -6.88 | 10.4 | 54.8 | 34.2 | 61.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.1 | -6.39 | -64.7 | -61.5 | -52.7 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 146 | 151 | 132 | 168 | 259 |
| Capital Expenditures | -98.3 | -94 | -131 | -163 | -200 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -16 | -4.19 | -203 | -84 | -1.81 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -114 | -98.1 | -334 | -247 | -202 |
| Financing Cash Flow Items | 20.6 | -14.9 | -9.01 | -29.3 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.69 | 275 | 540 | -460 | -17.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27 | 329 | 357 | -499 | 33.4 |