$SRAD Cashflow Statement | Understand Stock

$SRAD

$11.99 -$0.24 (1.96%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of EUR, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES:
Profit for the year
Adjustments to reconcile profit for the year to net cash provided by operating activities:
Income tax expense (benefit)
Interest income
Interest expense
Impairment losses (income) on financial assets
Remeasurement of previously held equity-accounted investee
Impairment of equity-accounted investee
Other financial (income) expenses
Amortization and impairment of intangible assets
Amortization and impairment of intangible asset
Foreign currency (gain) loss, net
Amortization of capitalized sport rights licenses
Depreciation and amortization (excluding amortization of capitalized sport rights licenses)
Impairment losses on goodwill and intangible assets
Equity-settled share-based payments
Share of loss of equity-accounted investees
Loss on disposal of equity-accounted investee
Change in provisions
Other
Cash flow from operating activities before working capital changes, interest and income taxes
Increase in trade receivables, contract assets, other assets and prepayments
(Decrease) increase in trade and other payables, contract and other liabilities
Changes in working capital
Interest paid
Interest received
Income taxes paid
Net cash from operating activities

INVESTING ACTIVITIES:
Acquisition of intangible assets
Acquisition of property and equipment
Acquisition of subsidiaries, net of cash acquired
Proceeds from dissolution of equity-accounted investee
Contribution to equity-accounted investee
Derecognition of cash held by deconsolidated subsidiary
Proceeds from disposal of subsidiaries
Proceeds from sale of intangible and tangible assets
Collection of loans receivable
Acquisition of financial assets
Issuance of loans receivable
Collection of deposits
Payment of deposits
Other
Net cash used in investing activities

FINANCING ACTIVITIES:
Payment of lease liabilities
Purchase of treasury shares
Purchase of MPP share awards
Principal payments on bank debt
Change in bank overdrafts
Acquisition of non-controlling interests
Proceeds from borrowing of bank debt
Transaction costs related to borrowings
Proceeds from issuance of MPP share awards
Proceeds from issue of participation certificates
Proceeds from issuance of new shares
Transaction costs related to issuance of new shares and participation certificates
Other
Net cash used in from financing activities

Net increase in cash and cash equivalents
Cash and cash equivalents as of January 1
Effects of movements in exchange rates
Cash and cash equivalents as of December 31

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