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CTS Eventim AG & Co. KGaA (DE:EVD)
:EVD
Germany Market
EVD
CTS Eventim AG & Co KGaA
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CTS Eventim AG & Co KGaA (EVD) Cash flow

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CTS Eventim AG & Co KGaA Cash Flow

DE:EVD's free cash flow for Q3 2024 was €-122.81M. For the 2024 fiscal year, DE:EVD's free cash flow was decreased by €333.63M and operating cash flow was €-122.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 630.12M€ 179.03M€ 502.74M€ -125.68M€ 141.00M
Investing Cash Flow
€ -616.74M€ -44.00M€ -62.62M€ -20.26M€ -124.14M
Financing Cash Flow
€ -141.64M€ -29.89M€ -222.68M€ 98.42M€ -102.05M
End Cash Position
€ 1.03B€ 1.07B€ 965.19M€ 741.18M€ 790.51M
Free Cash Flow
€ 459.13M€ 125.50M€ 467.70M€ -142.05M€ 98.96M
Currency in EUR

CTS Eventim AG & Co KGaA Cash Flow

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