Sportradar Group AG Cash Flow Statement (2020-2026) | SRAD

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
0.02B-0.01B5,489.92B16.12B20.35B16.70B-26.91B0.02B-4.32B-0.00B-0.30B0.00B0.00B0.06B-0.04B0.04B0.08B0.04B-0.01B-0.01B
Depreciation and Depletion (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.04B0.00B0.00B-0.04B-0.08B-0.10B-0.10B-0.07B-0.11B-0.11B-0.12B-0.08B-0.14B-0.14B
Share-based Compensation (Quarter)
0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B
Deferred Taxes (Quarter)
0.01B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B-0.02B0.01B0.01B0.01B-0.01B0.00B
Gains from Investment Securities (Quarter)
0.00B0.00B0.02B0.01B
Asset Writedowns and Impairment (Quarter)
0.00B0.01B0.00B0.00B-0.00B-0.00B0.00B-0.01B
Change in Working Capital (Quarter)
-0.01B0.03B0.03B-0.02B-0.00B0.02B0.03B-0.01B0.02B-0.01B0.02B-0.03B-0.01B0.05B-0.00B0.00B-0.01B0.01B0.02B-0.01B
Change in Accured Expenses (Quarter)
-0.00B0.00B-0.01B0.02B-0.03B-0.01B
Change in Taxes (Quarter)
-0.00B-0.00B-0.00B-0.01B-0.02B-0.01B-0.00B-0.00B-0.00B-0.01B-0.00B-0.01B-0.01B
Cash from Operations (Quarter)
0.03B0.07B0.01B0.05B0.05B0.06B0.02B0.06B0.08B0.08B0.06B0.07B0.09B0.13B0.09B0.11B0.11B0.13B0.10B0.13B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
-0.01B-0.00B-0.00B
Amortizatization of Intangibles (Quarter)
0.03B0.03B0.04B0.06B0.05B0.03B0.02B0.05B0.05B0.01B0.07B0.07B0.07B0.04B0.07B0.08B0.08B0.05B0.10B0.10B
Depreciation & Amortization (CF) (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.04B0.00B0.00B-0.04B-0.08B-0.10B-0.10B-0.07B-0.11B-0.11B-0.12B-0.08B-0.14B-0.14B
Investing Activities
Capital Expenditures (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.01B-0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Change in Intangibles (Quarter)
-0.03B-0.03B-0.05B-0.04B-0.04B-0.05B-0.04B-0.04B0.14B-0.06B-0.04B0.00B-0.02B-0.06B-0.09B0.00B-0.05B-0.06B-0.08B0.00B
Acquisitions (Quarter)
-0.22B-0.00B-0.01B-0.04B-0.01B-0.00B-0.01B0.02B-0.03B-0.00B-0.00B-0.01B-0.02B0.00B-0.01B-0.00B0.02B
Change in Acquisitions & Divestments (Quarter)
0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.01B-0.01B0.01B-0.00B-0.00B-0.00B-0.00B-0.00B0.01B-0.00B-0.00B0.01B-0.01B0.00B
Cash from Investing Activities (Quarter)
-0.26B-0.03B-0.06B-0.05B-0.08B-0.09B-0.04B-0.06B0.17B-0.27B-0.05B-0.07B-0.03B-0.06B-0.11B-0.07B-0.06B-0.06B-0.08B-0.07B
Financing Activities
Cash from Financing Activities (Quarter)
-0.00B0.64B-0.00B-0.03B-0.00B-0.20B-0.23B-0.00B0.01B-0.02B-0.01B-0.01B-0.01B-0.01B-0.01B-0.02B-0.08B-0.01B-0.03B-0.11B
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
-0.00B-0.00B0.00B-0.00B-0.00B0.01B-0.01B-0.00B-0.01B-0.01B-0.01B-0.01B-0.02B-0.07B-0.00B-0.03B-0.11B
Net Equity Issued and Repurchased (Quarter)
0.01B
Dividend Payments
Dividends Paid - Common (Quarter)
-0.03B0.00B-0.01B
Additional items
Exchange Rate Effect (Quarter)
0.00B-0.00B0.02B0.01B0.03B0.02B-0.02B-0.00B0.00B0.01B-0.01B0.00B0.00B-0.01B0.01B-0.01B-0.02B-0.01B0.01B0.00B
Change in Cash (Quarter)
-0.23B0.68B-0.05B-0.04B-0.03B-0.23B-0.25B-0.00B0.02B0.02B-0.00B-0.01B0.05B0.06B-0.03B0.02B-0.03B0.07B-0.00B-0.06B
Beginning Cash Balance (Quarter)
0.30B0.37B0.43B
Free Cash Flow (Quarter)
0.03B0.07B0.01B0.05B0.05B0.07B0.02B0.06B0.07B0.09B0.07B0.07B0.09B0.13B0.09B0.11B0.11B0.14B0.10B0.13B
Net Cash Flow (Quarter)
-0.23B0.68B-0.05B-0.04B-0.03B-0.23B-0.25B-0.00B0.26B-0.21B-0.00B-0.01B0.05B0.06B-0.03B0.02B-0.03B0.07B-0.00B-0.06B