CTS Eventim AG. KGaA (XTER:EVD) Ending Cash Position : €1,519 Mil (As of Dec. 2024)

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What is CTS Eventim AG. KGaA Ending Cash Position?

CTS Eventim AG. KGaA's Ending Cash Position for the quarter that ended in Dec. 2024 was €1,519 Mil.

CTS Eventim AG. KGaA's quarterly Ending Cash Position declined from Jun. 2024 (€1,089 Mil) to Sep. 2024 (€935 Mil) but then increased from Sep. 2024 (€935 Mil) to Dec. 2024 (€1,519 Mil).

CTS Eventim AG. KGaA's annual Ending Cash Position declined from Dec. 2022 (€1,149 Mil) to Dec. 2023 (€1,028 Mil) but then increased from Dec. 2023 (€1,028 Mil) to Dec. 2024 (€1,519 Mil).

CTS Eventim AG. KGaA Ending Cash Position Historical Data

The historical data trend for CTS Eventim AG. KGaA's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CTS Eventim AG. KGaA Ending Cash Position Chart

CTS Eventim AG. KGaA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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741.18

965.19

1,148.85

1,028.49

1,518.60

CTS Eventim AG. KGaA Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															1,028.49	983.00	1,089.05	934.96	1,518.60

CTS Eventim AG. KGaA Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CTS Eventim AG. KGaA's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1028.493	+	490.11
	=	1,519

CTS Eventim AG. KGaA's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	934.959	+	583.644
	=	1,519

CTS Eventim AG. KGaA Ending Cash Position Related Terms

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CTS Eventim AG. KGaA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » CTS Eventim AG & Co. KGaA (XTER:EVD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CEVMY:USA CEVMF:USA EVDd:UK 0EEE:UK EVD:Austria

Address

Contrescarpe 75 A, Bremen, HB, DEU, 28195

Website

https://www.eventim.de

CTS Eventim AG & Co. KGaA is a diversified media company that focuses on the ticketing market. The business is divided into two segments: ticketing and live entertainment. The ticketing segment produces, sells, and distributes tickets for a variety of leisure-based events. The company sells tickets for concerts, sports, and theater events, and provides travel services as well. The live entertainment business segment plans and organizes tour events, largely for music-based concerts. The company generates the vast majority of its revenue in Germany.

Executives

Klaus-peter Schulenberg	Board of Directors
Dr. Cornelius Baur	Supervisory Board
Jobst Plog	Supervisory Board

CTS Eventim AG. KGaA Headlines

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