Credo Technology Group Holding Ltd

NASDAQ:CRDO

107.56 (USD) • At close August 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q1
Operationele Activiteiten:
Nettowinst 36.58829.36-4.225-9.54-10.4770.428-6.623-11.697-15.9372.823-3.36-0.073-5.355-0.144-4.1-12.577-3.086-5.117-14.468-4.84
Afschrijvingen & Amortisatie 7.6575.0634.9854.2333.6863.43.6982.952.9812.2732.6241.6361.5311.2621.1330.8670.6720.5620.5180.466
Uitgestelde Inkomstenbelasting 00000-29.0190-24.238000000000000
Aandelen Gebaseerde Vergoedingen 016.1916.66316.6414.5788.3328.1447.9687.915.1694.8915.5465.3681.4381.3071.0750.9180.84711.7510.391
Verandering in Werkkapitaal -18.757-55.90721.489-21.489-10.184-14.223-1.09424.77-9.724-17.231-2.836-20.627-4.492-2.492-23.9471.323-8.988-2.588-4.266-1.518
Vorderingen -12.988-68.965-7.079-15.035-18.555-17.904-4.75621.5744.421-4.2142.59-21.205-7.837.286-23.5828.247-4.485-0.987-1.5627.716
Voorraden -38.793-19.0667.557-5.3521.9134.2974.5035.0491.686-4.471-10.989-10.605-1.403-6.091-7.576-6.607-0.481-1.464-2.372-0.512
Crediteuren 19.58723.772-7.2185.7893.525-0.283.0782.483-15.5461.630.3599.7141.5030.111.0992.0360.425-1.80600
Overig Werkkapitaal 13.4378.3527.72-6.8912.933-0.3360.075-4.336-0.285-10.1765.2041.4693.238-3.7976.112-2.353-4.4471.669-0.332-8.722
Overige Niet-Contante Posten 32.3349.506-28.6272.926.55430.0460.88324.8552.9314.6520.4381.2995.3081.663-0.3630.363-1.0281.028-14.2930.678
Kasstroom uit Operationele Activiteiten 57.8224.21210.285-7.2364.157-1.0365.00824.608-11.839-2.3141.757-12.2192.361.727-25.97-8.949-11.512-5.268-20.758-4.823
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -3.655-4.595-21.948-5.863-3.195-5.1-2.045-5.312-3.898-6.89-5.667-5.258-9.648-2.947-3.646-1.3390.476-2.782-3.165-0.585
Netto Overnames 00000011.298000000000000
Aankoop van Beleggingen -145.0100-113.716-30-262.061-51-60.526-50-59.228-50000000000
Verkoop/verval van Beleggingen 3063.716151162.061060.5265059.228000000000000
Overige Investeringsactiviteiten 000000-1-1.2985000000000000
Kasstroom uit Investeringsactiviteiten -118.66559.121129.05242.482-33.195-206.635-3.045-6.61-3.898-66.118-55.667-5.258-9.648-2.947-3.646-1.3390.476-2.782-3.165-0.585
Financieringsactiviteiten:
Schuldaflossingen 00000000000000000000
Uitgifte van Gewone Aandelen 1.0342.4130.8713.513-0.205174.6050.4563.260.9061.8720.7461.97722.316172.9560.4087.70600049.718
Terugkoop van Gewone Aandelen 0-4.909-1.179-1.07100-0.182-0.180000000000-22.9080
Uitgekeerde Dividenden 00000000000000000000
Overige Financieringsactiviteiten -3.006-5.747-4.897-1.9090.212175.591-0.3260.714-0.308-0.308003.851-1.04106.7580.21450.3080.5560
Kasstroom uit Financieringsactiviteiten -1.972-3.334-4.0261.6040.007174.6050.130.5340.5981.5640.7461.97726.167170.8480.4086.7580.21450.308-22.35249.718
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.065-0.0280.0260.108-0.10.153-0.152-0.07-0.0610.109-0.077-0.039-0.086-0.1460.034-0.006-0.0270.1410.1920.072
Netto Kasstroomverandering -62.8859.971135.33736.958-29.131-32.9131.94118.462-15.2-66.759-53.241-15.53918.793169.482-29.174-3.536-10.84942.399-46.08344.382
Kaspositie aan het Einde van de Periode 236.328299.208239.237103.966.94296.073128.986127.045108.583123.783190.542243.783259.322240.52971.047100.221103.757114.60672.207118.29