DE:EVD's free cash flow for Q3 2022 was €-46.15M. For the 2022 fiscal year, DE:EVD's free cash flow was decreased by €609.75M and operating cash flow was €-46.15M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	€ 226.40M	€ 502.74M	€ -125.68M	€ 141.00M	€ 337.51M	€ 220.97M
Investing Cash Flow	€ -55.80M	€ -62.62M	€ -20.26M	€ -124.14M	€ -1.22M	€ -23.13M
Financing Cash Flow	€ -72.41M	€ -222.68M	€ 98.42M	€ -102.05M	€ -104.36M	€ -106.76M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 3.84B	€ 965.19M	€ 741.18M	€ 790.51M	€ 873.21M	€ 640.73M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	-	€ 323.00K	€ 203.81M	€ 11.20M	€ 15.00M	€ 12.00M
Repayment Of Debt	-	€ -200.36M	€ -69.42M	€ -25.79M	€ -49.86M	€ -19.59M
Free Cash Flow	€ 191.36M	€ 467.70M	€ -142.05M	€ 98.96M	€ 308.14M	€ 186.33M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

CTS Eventim AG & Co. KGaA Cash Flow

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