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CTS Eventim AG & Co. KGaA (GB:0EEE)
LSE:0EEE
UK Market
0EEE
CTS Eventim AG & Co. KGaA
RESEARCH TOOLSreports

CTS Eventim AG & Co. KGaA (0EEE) Cash flow

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CTS Eventim AG & Co. KGaA Cash Flow

GB:0EEE's free cash flow for Q4 2025 was €0.00. For the 2025 fiscal year, GB:0EEE's free cash flow was decreased by €-198.40M and operating cash flow was €513.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 367.70M€ 506.42M€ 630.12M€ 179.03M€ 502.74M
Investing Cash Flow
€ -265.52M€ 179.62M€ -616.74M€ -44.00M€ -62.62M
Financing Cash Flow
€ -254.95M€ -193.85M€ -141.64M€ -29.89M€ -222.68M
End Cash Position
€ 1.36B€ 1.52B€ 1.03B€ 1.07B€ 965.19M
Free Cash Flow
€ 131.50M€ 329.89M€ 459.13M€ 125.50M€ 467.70M
Currency in EUR

CTS Eventim AG & Co. KGaA Cash Flow