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 |
| 345.84M | 253.37M | 306.94M | 296.5M | 273.52M | 298.7M | 265.4M | 289.35M | 253.78M | 228.38M | 146.5M | 131.02M | 93.27M | 20.32M | -9.43M | -112.58M | -88.07M | -9.92M | 41.81M | 114.21M | 146.09M | 133.88M | 130.46M | 126.29M | 130.28M | 135.06M | 123.49M | 121.85M | 118.33M | 109.03M | 104.84M | 104.03M | 94.56M | 88.21M | 89.47M | 89.2M | |
| 93.47M | 89.34M | 100.3M | 96.53M | 91.64M | 84.21M | 64.77M | 59.53M | 60.58M | 61.83M | 58.88M | 58.46M | 55.5M | 52.91M | 54.25M | 55.07M | 55.82M | 56.21M | 55.2M | 54.68M | 54.08M | 51.14M | 46.34M | 41.74M | 37.47M | 35.09M | 35.95M | 36.11M | 35.9M | 35.92M | 34.43M | 33.22M | 31.62M | 31.15M | 30.48M | 30.52M | |
| 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 | |
| 147.81M | 310.58M | 391.24M | 311.29M | 281.78M | -229.05M | -314.45M | -191.47M | -156.4M | -98.33M | 319.75M | 370.93M | 336.55M | 198.99M | -6.28M | -27.61M | -74.25M | 153.87M | 135.48M | -38.71M | -69.03M | 44.19M | 10.66M | 83.25M | 163.69M | -38.6M | 27.3M | 98.83M | 73.66M | 130.52M | 78.92M | 28.08M | 17.63M | -10.29M | -12.14M | -7.82M | |
| 81.9M | -1.7M | 37.86M | 42.75M | -14.16M | 58.88M | 94.92M | 75.73M | 21.91M | 33.87M | 6.87M | 14.33M | 17.09M | -319K | -46.88M | -26.61M | -21.34M | -15.38M | 2.9M | 468K | 10.08M | 5.5M | -8.78M | -7.82M | 8.82M | -5.84M | -136.75K | -7.28M | -7.53M | 16.97M | 13.57M | 9.24M | 11.08M | -8.63M | -7.55M | 13.43M | |
| -4.43M | -4.79M | -5.18M | -4.82M | -9.43M | 100K | 1.35M | 3.42M | 9.26M | 2.05M | -685K | 6.93M | 833K | -1.13M | 738K | -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 | |
| 101.34M | 218.11M | 292.11M | 235.63M | 279.12M | -229.77M | -314.48M | -190.93M | -157.24M | -97.68M | 319.86M | 371.14M | 336.88M | 198.4M | -5.42M | -26.57M | -72.08M | 155M | 135.07M | -39.48M | -69.25M | 43.82M | 10.78M | 83.36M | 163.19M | -38.92M | 27.44M | 98.63M | 74.27M | 131.16M | 79.2M | 28.73M | 16.61M | -10.8M | -12.37M | -8.1M | |
| 506.42M | 443M | 621.08M | 555.29M | 630.12M | 212.02M | 110.6M | 233.68M | 179.03M | 226.4M | 532.1M | 574.95M | 502.74M | 271.32M | -7.47M | -110.69M | -125.68M | 185.91M | 234.99M | 129.89M | 141M | 234.33M | 178.81M | 243.57M | 339.76M | 125.39M | 186.74M | 249.31M | 220.97M | 293.08M | 232.04M | 175.22M | 153.87M | 99.93M | 100.03M | 125.05M | |
| n/a | -139.42M | -139.42M | -139.42M | -139.42M | -28.77M | -28.77M | -28.77M | -28.77M | -12.33M | -12.33M | -12.33M | -12.33M | -3.51M | -3.51M | -3.51M | -3.51M | -23.99M | -23.99M | -23.99M | -23.99M | -11.19M | -11.19M | -11.19M | -11.19M | -13.54M | -13.54M | -13.54M | -13.54M | -15.5M | -15.5M | -15.5M | -15.5M | -5.9M | -5.9M | -5.9M | |
| n/a | 12.13M | 12.13M | 12.13M | 12.13M | 6.1M | 6.1M | 6.1M | 6.1M | -11.51M | -11.51M | -11.51M | -11.51M | -2.28M | -2.28M | -2.28M | -2.28M | -4.1M | -4.1M | -4.1M | -4.1M | 21.5M | 21.5M | 21.5M | 21.5M | 12.39M | 12.39M | 12.39M | 12.39M | -7.25M | -7.25M | -7.25M | -7.25M | -411.21K | -411.21K | -411.21K | |
| 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 | |
| 179.62M | -299.74M | -350.78M | -479.11M | -489.44M | -83.21M | -56.42M | -37.54M | -21.33M | -31.96M | -34.94M | -40.35M | -38.78M | -35.73M | -14.84M | -5.06M | -14.47M | -65.71M | -90.47M | -92.54M | -96.06M | -55.74M | -40.57M | -44.07M | -11.53M | -16.37M | -20.82M | -17.48M | -21.99M | 7.56M | 12.31M | 14.55M | -9.26M | -22.6M | -24.56M | -26.21M | |
| 179.62M | -427.04M | -478.07M | -606.4M | -616.74M | -105.88M | -79.08M | -60.21M | -44M | -55.8M | -58.78M | -64.19M | -62.62M | -41.52M | -20.62M | -23.89M | -20.26M | -93.8M | -118.56M | -107.58M | -124.14M | -47.68M | -32.51M | -36.02M | -3.48M | -17.51M | -21.96M | -18.63M | -23.13M | -15.19M | -10.44M | -8.21M | -32.02M | -28.91M | -30.87M | -32.53M | |
| 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 | -101.75M | -203.5M | -203.5M | -101.75M | -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 | -59.52M | -59.52M | -59.52M | -59.52M | -56.63M | -56.63M | -56.63M | -56.63M | -94.07M | -94.07M | -94.07M | -138.23M | -44.16M | -44.16M | -82.55M | -38.4M | -38.4M | |
| -193.85M | -24.61M | 7.46M | -46.22M | -39.89M | -53.65M | -50.13M | -30.67M | -29.89M | -72.41M | -125.61M | -223.7M | -222.68M | -220.76M | -166.98M | 119.34M | 98.42M | 141.44M | 141.61M | -46.65M | -42.54M | -46.76M | -44.37M | -33.09M | -47.72M | -33.96M | -33.87M | -43.16M | -12.69M | -38.3M | 4.5M | -36.86M | -26.62M | 17.73M | -23.95M | -21.62M | |
| -193.85M | -24.61M | 7.46M | -147.97M | -141.64M | -155.4M | -151.88M | -30.67M | -29.89M | -72.41M | -125.61M | -223.7M | -222.68M | -220.76M | -166.98M | 119.34M | 98.42M | 141.44M | 141.61M | -106.17M | -102.05M | -106.28M | -103.89M | -89.72M | -104.36M | -90.6M | -90.5M | -137.23M | -106.76M | -132.37M | -133.72M | -81.01M | -70.77M | -64.83M | -62.34M | -60.02M | |
| 490.11M | 63.33M | 222.94M | -124.36M | -46.01M | -50.94M | -120.04M | 143.95M | 109.32M | 114.24M | 360.53M | 296.6M | 224.01M | 9.66M | -196.4M | -17.71M | -49.33M | 231.96M | 258.77M | -82.42M | -82.69M | 82.6M | 44.4M | 119.58M | 232.48M | 16.61M | 70.37M | 87.98M | 87.09M | 143.8M | 88.46M | 88.85M | 52.82M | 6.56M | 4.28M | 29.52M | |
| 329.89M | 303.58M | 481.66M | 415.87M | 490.69M | 183.26M | 81.84M | 204.91M | 150.26M | 214.07M | 519.77M | 562.62M | 490.41M | 267.81M | -10.98M | -114.19M | -129.19M | 161.92M | 210.99M | 105.89M | 117.01M | 223.14M | 167.62M | 232.38M | 328.58M | 111.85M | 173.21M | 235.77M | 207.43M | 277.58M | 216.54M | 159.72M | 138.37M | 94.03M | 94.13M | 119.15M |