Sportradar Group AG
SRAD
$23.01
-$0.95-3.97%
NASDAQ
12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
---|---|---|---|---|---|
Net Income | 434.00% | 434.00% | -- | -- | 121.87% |
Total Depreciation and Amortization | 18.74% | 44.26% | -- | -- | 65.07% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -191.56% | -230.90% | -- | -- | -28.75% |
Change in Net Operating Assets | -284.48% | -284.48% | -- | -- | 44.85% |
Cash from Operations | -32.29% | -32.29% | -- | -- | 204.10% |
Capital Expenditure | -278.28% | -278.28% | -- | -- | 8.45% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -3,005.58% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 23.87% | 22.09% | -- | -- | -19.78% |
Cash from Investing | 9.51% | 9.51% | -- | -- | -43.89% |
Total Debt Issued | 73.02% | 73.02% | -- | -- | 139.80% |
Total Debt Repaid | -83.81% | -83.81% | -- | -- | 99.15% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -152.10% | -152.10% | -- | -- | 41.85% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -98.17% | -98.17% | -- | -- | 98.27% |
Foreign Exchange rate Adjustments | -253.71% | -253.71% | -- | -- | 84.87% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -147.74% | -147.74% | -- | -- | 98.39% |