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Sportradar Group Ag (SRAD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SRAD Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Sportradar Group Ag manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income0.00
Depreciation & amortization74.99
Amortization of Other Assets302.58
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Purchase Of Availableforsale Financial Assets0.00
Share-based Compensation0.00
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss0.00
Financial Instruments and Foreign Currency Transaction-174.23
Adjustments For Income Tax Expense-
Adjustments For Interest Income-
Adjustments For Interest Expense-
Impairment Loss-
Adjustments For Finance Income Cost-
Adjustments For Amortisation Expense And Impairment Loss Recognised In Profit Or Loss Intangible Assets-
Other Adjustments For Noncash Items-
Cash Flows From Used In Operations Before Changes In Working Capital-
Adjustments For Decrease Increase In Trade Receivables Contract Assets Other Assets And Prepayments-
Adjustments For Decrease Increase In Trade And Other Payables Contract And Other Liabilities-
Increase Decrease In Working Capital-
Income Taxes Paid Classified As Operating Activities-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities-250.18
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1,059.85
Discontinued operations0.00
Net Cash flow from Operating Activities1,038.17
Investing Activities
Capital Expenditures-5.49
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Proceeds From Sales Of Investments Accounted For Using Equity Method-
Cash Consideration Paid For Acquisition Of Equity Investment-
Purchase Of Interests In Investments Accounted For Using Equity Method-
Proceeds From Sales Of Property Plant And Equipment Intangible Assets Classified As Investing Activities-
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities-
Cash Advances And Loans Made To Other Parties Classified As Investing Activities-
Collection Of Deposits-
Payment Of Deposits-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-241.41
Discontinued operations0.00
Net Cash Flow from Investing Activities-259.79
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-126.31
Proceeds From Issue Of Participation Certificates-
Proceeds From Issuing Shares-
Payments For Share Issue Costs-
Payments From Changes In Ownership Of Non Controlling Interest-
Payments For Debt Issue Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-143.11
Effect of exchange rate on cash flow-29.52
Discontinued operations0.00
Free Cash Flow1,032.68
Total Cash Flow390.16
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About Sportradar Group Ag Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-035485

Figures are derived from filed reports and may be restated. Historical data is subject to revision.