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Sportradar Group AG (SRAD)
NASDAQ:SRAD
SRAD
Sportradar Group AG
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Sportradar Group AG (SRAD) Cash flow

157 Followers

Sportradar Group AG Cash Flow

SRAD's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, SRAD's free cash flow was decreased by €68.17M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 106.52M€ 258.64M€ 168.08M€ 132.22M€ 151.26M€ 145.97M
Investing Cash Flow
€ -159.61M€ -202.09M€ -246.57M€ -333.77M€ -98.14M€ -114.30M
Financing Cash Flow
€ -204.66M€ -17.63M€ -459.85M€ 539.77M€ 274.54M€ -4.69M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.23B€ 277.17M€ 247.16M€ 774.78M€ 385.54M€ 57.02M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 558.29M€ 0.00-
Issuance Of Debt
-€ -7.98M€ -427.74M€ -9.49M€ 462.06M€ 0.00
Repayment Of Debt
€ -203.40M€ -7.98M€ -427.74M€ -9.49M€ -174.66M€ -25.19M
Free Cash Flow
€ 19.08M€ 73.69M€ 5.52M€ -1.14M€ 57.31M€ 47.70M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Sportradar Group AG Cash Flow

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