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CTS Eventim AG & Co. KGaA (0EEE) Cash flow

CTS Eventim AG & Co. KGaA Cash Flow

GB:0EEE's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, GB:0EEE's free cash flow was decreased by $-158.05M and operating cash flow was $158.05M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 367.70M$ 506.42M$ 630.12M$ 179.03M$ 502.74M
$ -265.52M$ 179.62M$ -616.74M$ -44.00M$ -62.62M
$ -254.95M$ -193.85M$ -141.64M$ -29.89M$ -222.68M
$ 1.36B$ 1.52B$ 1.03B$ 1.07B$ 965.19M
$ 131.50M$ 329.89M$ 459.13M$ 125.50M$ 467.70M

Currency in EUR

CTS Eventim AG & Co. KGaA Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing