Sportradar Group AG
SRAD
$20.33
$0.200.99%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 434.00% | -- | -- | 121.87% | -360.96% |
| Total Depreciation and Amortization | 44.26% | -- | -- | 65.07% | -3.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -230.90% | -- | -- | -28.75% | 412.81% |
| Change in Net Operating Assets | -284.48% | -- | -- | 44.85% | -191.09% |
| Cash from Operations | -32.29% | -- | -- | 204.10% | -68.50% |
| Capital Expenditure | -278.28% | -- | -- | 8.45% | 40.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -3,005.58% | 95.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.09% | -- | -- | -19.78% | 49.92% |
| Cash from Investing | 9.51% | -- | -- | -43.89% | 53.77% |
| Total Debt Issued | 73.02% | -- | -- | 139.80% | -238.03% |
| Total Debt Repaid | -83.81% | -- | -- | 99.15% | -10.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -152.10% | -- | -- | 41.85% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.09% |
| Cash from Financing | -98.17% | -- | -- | 98.27% | -12.64% |
| Foreign Exchange rate Adjustments | -253.71% | -- | -- | 84.87% | -206.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.74% | -- | -- | 98.39% | -34.19% |
