Sportradar Group AG Cash Flow Statement (2020-2025) | 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
Operating Activities
Net Income -0.02B0.00B0.01B0.03B-0.00B5,131.83B12.67B3.31B0.01B-30.10B0.01B-0.00B-0.00B0.00B-0.00B0.05B-0.02B0.03B0.07B0.03B
Depreciation and Depletion 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.04B0.00B0.00B-0.04B-0.08B0.01B-0.10B-0.07B-0.11B-0.11B-0.12B-0.08B
Share-based Compensation 0.00B0.00B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.02B0.02B
Deferred Taxes -0.00B-0.00B-0.00B-220.79B-0.00B-0.22B-0.12B0.00B0.00B0.00B0.00B-0.00B
Cash from Discontinued Operations 8.76B12.86B-33.28B0.01B0.01B0.02B-0.00B0.04B-0.00B0.00B
Gains from Sales and Divestitures 0.00B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Gains from Investment Securities 0.00B-0.00B-0.01B-0.00B-0.00B0.00B-0.00B-0.00B-0.01B-0.00B0.01B-0.02B-0.01B0.00B-0.01B-0.00B-0.00B-0.00B-0.01B-0.00B
Asset Writedowns and Impairment -0.01B0.01B0.00B0.00B0.01B0.00B0.00B-0.00B0.03B-0.00B-0.00B0.01B
Change in Working Capital -0.02B-0.01B-0.01B0.03B0.03B-0.02B-0.00B0.02B0.03B-0.01B0.02B-0.01B0.02B-0.03B-0.01B0.05B-0.00B0.00B-0.01B0.01B
Change in Taxes -0.00B0.00B0.01B-0.00B-358.06B0.00B-0.00B-1.92B-3.19B0.00B0.00B-0.01B-0.00B-0.00B-0.00B-0.01B0.02B-0.01B-0.01B-0.01B
Cash from Operations 0.04B0.05B0.03B0.07B0.01B0.05B0.05B0.06B0.02B0.06B0.08B0.08B0.06B0.07B0.09B0.13B0.09B0.11B0.11B0.13B
Depreciation, Depletion & Amortization
Amortization of Goodwill -0.01B-0.00B
Amortizatization of Intangibles 0.03B0.07B0.07B0.07B0.04B0.07B0.08B0.08B0.05B
Depreciation & Amortization (CF) -0.12B0.04B0.03B0.03B0.04B0.06B0.05B0.03B0.05B0.05B0.05B0.04B0.08B0.08B0.08B-0.07B-0.11B-0.11B-0.12B-0.08B
Investing Activities
Sales of Property, Plant and Equipment 0.00B0.00B0.00B0.00B
Change in Intangibles -0.03B-0.04B-0.03B-0.03B-0.05B-0.04B-0.04B-0.05B-0.04B-0.04B0.14B-0.06B-0.04B-0.07B-0.02B-0.06B-0.09B-0.07B-0.05B-0.06B
Acquisitions -0.00B-0.01B-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-0.00B
Change in Acquisitions & Divestments 0.00B0.00B
Cash from Investing Activities -0.04B-0.06B-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
Financing Activities
Cash from Financing Activities 0.34B0.00B-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
Additional items
Exchange Rate Effect 0.00B-0.00B0.00B-0.00B0.02B0.01B0.03B0.02B-0.02B-0.00B0.00B0.01B-0.01B0.00B0.00B-0.01B0.01B-0.01B-0.02B-0.01B
Change in Cash 0.35B-0.00B-0.23B0.68B-0.05B-0.04B-0.03B-0.00B0.02B0.02B-0.00B-0.01B0.05B0.06B-0.03B0.02B-0.03B0.07B
Beginning Cash Balance 0.11B0.46B0.46B0.22B0.90B0.84B0.80B0.52B0.25B0.26B0.26B0.29B0.30B0.31B0.30B0.35B0.41B0.36B0.43B0.35B
Free Cash Flow 0.04B0.05B0.03B0.07B0.01B0.05B0.05B0.06B0.02B0.06B0.08B0.08B0.06B0.07B0.09B0.13B0.09B0.11B0.11B0.13B
Net Cash Flow 0.35B-0.00B-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