CTS Eventim AG & Co. KGaA (CEVMY)
PNK: CEVMY
· Real-Time Price · USD
29.43
0.93 (3.26%)
At close: May 02, 2025, 1:49 PM
CTS Eventim & KGaA Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 152.66M | 67.96M | 57.71M | 67.5M | 60.2M | 121.53M | 47.27M | 44.53M | 85.37M | 88.23M | 71.22M | 8.96M | 59.97M | 6.36M | 55.74M | -28.8M | -12.98M | -23.39M | -47.42M | -4.29M | 65.18M | 28.33M | 24.99M | 27.59M | 52.97M | 24.92M | 20.81M | 31.58M | 57.75M | 13.36M | 19.17M | 28.06M | 48.44M | 9.17M | 18.36M | 18.59M | |
| 26.4M | 24.56M | 22.59M | 19.92M | 22.27M | 35.52M | 18.82M | 15.03M | 14.84M | 16.07M | 13.59M | 16.08M | 16.09M | 13.12M | 13.18M | 13.12M | 13.5M | 14.46M | 13.99M | 13.86M | 13.89M | 13.46M | 13.47M | 13.26M | 10.95M | 8.66M | 8.87M | 9M | 8.57M | 9.51M | 9.03M | 8.78M | 8.6M | 8.02M | 7.82M | 7.18M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 422.09M | -215.16M | -69.08M | 9.97M | 584.86M | -134.51M | -149.04M | -19.54M | 74.03M | -219.91M | -26.05M | 15.53M | 132.1M | 198.18M | 25.13M | -18.86M | -5.46M | -7.09M | 3.79M | -65.5M | 222.66M | -25.48M | -170.4M | -95.82M | 335.88M | -59M | -97.81M | -15.37M | 133.59M | 6.9M | -26.29M | -40.54M | 190.45M | -44.7M | -77.13M | -50.99M | |
| 19.68M | -5.89M | -10.27M | 78.38M | -63.92M | 33.67M | -5.38M | 21.47M | 9.13M | 69.7M | -24.57M | -32.34M | 21.09M | 42.7M | -17.11M | -29.58M | 3.67M | -3.86M | 3.15M | -24.31M | 9.64M | 14.42M | 723K | -14.7M | 5.06M | 145K | 1.68M | 1.94M | -9.61M | 5.85M | -5.47M | 1.69M | 14.89M | 2.45M | -9.8M | 3.54M | |
| n/a | n/a | n/a | -4.43M | -368K | -382K | 362K | -9.04M | 9.16M | 871K | 2.43M | -3.21M | 1.96M | -1.86M | 10.04M | -9.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 465.74M | -209.44M | -93.07M | -61.89M | 582.51M | -135.44M | -149.55M | -18.4M | 73.63M | -220.15M | -26M | 15.28M | 133.19M | 197.38M | 25.29M | -18.98M | -5.28M | -6.44M | 4.14M | -64.5M | 221.8M | -26.37M | -170.41M | -94.27M | 334.86M | -59.41M | -97.82M | -14.44M | 132.75M | 6.95M | -26.63M | -38.8M | 189.64M | -45.01M | -77.1M | -50.92M | |
| 664.48M | -122.81M | -23.05M | -12.2M | 601.06M | 55.27M | -88.84M | 62.63M | 182.96M | -46.15M | 34.24M | 7.97M | 230.34M | 259.56M | 77.09M | -64.24M | -1.09M | -19.23M | -26.13M | -79.23M | 310.51M | 29.84M | -131.23M | -68.12M | 403.84M | -25.68M | -66.46M | 28.07M | 189.46M | 35.67M | -3.89M | -268.72K | 261.57M | -25.37M | -60.71M | -21.62M | |
| n/a | n/a | n/a | n/a | -139.42M | n/a | n/a | n/a | -28.77M | n/a | n/a | n/a | -12.33M | n/a | n/a | n/a | -3.51M | n/a | n/a | n/a | -23.99M | n/a | n/a | n/a | -11.19M | n/a | n/a | n/a | -13.54M | n/a | n/a | n/a | -15.5M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 12.13M | n/a | n/a | n/a | 6.1M | n/a | n/a | n/a | -11.51M | n/a | n/a | n/a | -2.28M | n/a | n/a | n/a | -4.1M | n/a | n/a | n/a | 21.5M | n/a | n/a | n/a | 12.39M | n/a | n/a | n/a | -7.25M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 82.42M | 8.87M | 101.09M | -12.76M | -396.94M | -42.16M | -27.23M | -23.1M | 9.29M | -15.37M | -8.36M | -6.9M | -1.34M | -18.35M | -13.76M | -5.33M | 1.72M | 2.54M | -3.98M | -14.74M | -49.53M | -22.21M | -6.05M | -18.26M | -9.21M | -7.04M | -9.56M | 14.28M | -14.04M | -11.49M | -6.23M | 9.78M | 15.5M | -6.74M | -3.99M | -14.03M | |
| 82.42M | 8.87M | 101.09M | -12.76M | -524.24M | -42.16M | -27.23M | -23.1M | -13.38M | -15.37M | -8.36M | -6.9M | -25.18M | -18.35M | -13.76M | -5.33M | -4.07M | 2.54M | -17.03M | -1.69M | -77.62M | -22.21M | -6.05M | -18.26M | -1.15M | -7.04M | -9.56M | 14.28M | -15.19M | -11.49M | -6.23M | 9.78M | -7.25M | -6.74M | -3.99M | -14.03M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -101.75M | n/a | -101.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -59.52M | n/a | n/a | n/a | -56.63M | n/a | n/a | n/a | -94.07M | n/a | -2 | -44.16M | n/a | n/a | |
| -167.55M | -41.57M | 27.09M | -11.82M | 1.69M | -9.51M | -26.59M | -5.49M | -12.07M | -5.99M | -7.12M | -4.71M | -54.59M | -59.19M | -105.22M | -3.69M | -52.67M | -5.41M | 181.1M | -24.61M | -9.65M | -5.24M | -7.15M | -20.5M | -13.88M | -2.85M | 4.13M | -35.13M | -118K | -2.75M | -5.16M | -4.66M | -25.72M | 40.05M | -46.52M | 5.58M | |
| -167.55M | -41.57M | 27.09M | -11.82M | 1.69M | -9.51M | -128.34M | -5.49M | -12.07M | -5.99M | -7.12M | -4.71M | -54.59M | -59.19M | -105.22M | -3.69M | -52.67M | -5.41M | 181.1M | -24.61M | -9.65M | -5.24M | -66.67M | -20.5M | -13.88M | -2.85M | -52.5M | -35.13M | -117.74K | -2.75M | -99.23M | -4.66M | -25.72M | -4.11M | -46.52M | 5.58M | |
| 583.64M | -154.09M | 106.05M | -45.5M | 156.86M | 5.52M | -241.24M | 32.85M | 151.93M | -63.57M | 22.75M | -1.78M | 156.85M | 182.71M | -41.18M | -74.38M | -57.5M | -23.34M | 137.51M | -106M | 223.79M | 3.48M | -203.69M | -106.27M | 389.08M | -34.72M | -128.51M | 6.63M | 173.21M | 19.04M | -110.89M | 5.73M | 229.93M | -36.31M | -110.49M | -30.3M | |
| 487.95M | -122.81M | -23.05M | -12.2M | 461.64M | 55.27M | -88.84M | 62.63M | 154.2M | -46.15M | 34.24M | 7.97M | 218M | 259.56M | 77.09M | -64.24M | -4.59M | -19.23M | -26.13M | -79.23M | 286.52M | 29.84M | -131.23M | -68.12M | 392.65M | -25.68M | -66.46M | 28.07M | 175.92M | 35.67M | -3.89M | -268.72K | 246.07M | -25.37M | -60.71M | -21.62M |