Sportradar Group AG
SRAD
$20.32
$0.190.94%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 25.20M | 4.72M | -- | 7.32M | -33.46M |
| Total Depreciation and Amortization | 59.96M | 41.56M | -- | 51.10M | 30.96M |
| Total Amortization of Deferred Charges | 24.31M | -- | -- | -- | 21.64M |
| Total Other Non-Cash Items | -35.30M | 26.97M | -- | 11.42M | 16.02M |
| Change in Net Operating Assets | -17.97M | 9.74M | -- | -8.22M | -14.91M |
| Cash from Operations | 56.19M | 82.99M | -- | 61.61M | 20.26M |
| Capital Expenditure | -9.85M | -2.60M | -- | -2.32M | -2.54M |
| Sale of Property, Plant, and Equipment | 165.80K | -- | -- | -- | -- |
| Cash Acquisitions | -600.70K | 0.00 | -- | -10.92M | -351.50K |
| Divestitures | 837.60K | -- | -- | -- | -- |
| Other Investing Activities | -43.94M | -56.39M | -- | -45.12M | -37.67M |
| Cash from Investing | -53.38M | -58.99M | -- | -58.36M | -40.56M |
| Total Debt Issued | -17.00K | -63.00K | -- | 39.00K | -98.00K |
| Total Debt Repaid | -3.17M | -1.72M | -- | -1.90M | -221.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.92M | -762.00K | -- | -1.85M | -3.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 1.00K |
| Cash from Financing | -5.50M | -2.77M | -- | -3.97M | -229.85M |
| Foreign Exchange rate Adjustments | -10.80M | 7.03M | -- | -3.70M | -24.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.10K | -- |
| Net Change in Cash | -13.49M | 28.25M | -- | -4.42M | -274.58M |
