CTS Eventim AG & Co. KGaA (CEVMY)
15.29
+0.44
(+2.96%)
USD |
OTCM |
Oct 02, 16:00
CTS Eventim Cash from Operations (Quarterly) : 184.89M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 184.89M |
| March 31, 2026 | -171.21M |
| December 31, 2025 | 580.65M |
| September 30, 2025 | -18.78M |
| June 30, 2025 | -25.12M |
| March 31, 2025 | -120.18M |
| December 31, 2024 | 739.70M |
| September 30, 2024 | -132.37M |
| June 30, 2024 | -20.55M |
| March 31, 2024 | -13.24M |
| December 31, 2023 | 584.70M |
| September 30, 2023 | 210.01M |
| June 30, 2023 | -65.78M |
| March 31, 2023 | -21.35M |
| December 31, 2022 | 326.40M |
| September 30, 2022 | -41.27M |
| June 30, 2022 | 38.64M |
| March 31, 2022 | 41.25M |
| December 31, 2021 | 294.40M |
| September 30, 2021 | 310.59M |
| June 30, 2021 | 98.08M |
| March 31, 2021 | -70.57M |
| December 31, 2020 | -7.809M |
| September 30, 2020 | -51.43M |
| June 30, 2020 | -8.756M |
| Date | Value |
|---|---|
| March 31, 2020 | -91.42M |
| December 31, 2019 | 359.72M |
| September 30, 2019 | 36.65M |
| June 30, 2019 | -149.65M |
| March 31, 2019 | -76.02M |
| December 31, 2018 | 472.55M |
| September 30, 2018 | -28.34M |
| June 30, 2018 | -79.25M |
| March 31, 2018 | 35.44M |
| December 31, 2017 | 209.40M |
| September 30, 2017 | 35.57M |
| June 30, 2017 | -12.86M |
| March 31, 2017 | 19.67M |
| December 31, 2016 | 289.90M |
| September 30, 2016 | -22.75M |
| June 30, 2016 | -73.47M |
| March 31, 2016 | -23.84M |
| December 31, 2015 | 229.97M |
| September 30, 2015 | -28.20M |
| June 30, 2015 | -39.66M |
| March 31, 2015 | -60.65M |
| December 31, 2014 | 343.23M |
| September 30, 2014 | 24.39M |
| June 30, 2014 | -38.08M |
| March 31, 2014 | -1.662M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 100.18M |
| Cash from Financing (Quarterly) | -206.27M |
| Free Cash Flow | 575.55M |
| Free Cash Flow Per Share (Quarterly) | 0.4815 |
| Free Cash Flow to Equity (Quarterly) | 197.64M |
| Free Cash Flow to Firm (Quarterly) | 189.57M |
| Free Cash Flow Yield | 9.80% |