Sportradar Group AG

NASDAQ:SRAD

31.53 (USD) • At close August 25, 2025
Overzicht | Financiële gegevens

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

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operationele Activiteiten:
Nettowinst 49.11724.33834.1537.103-1.536-0.57723.1014.1210.0766.81-33.28312.7522.8168.2084.173-9.03615.4792.2649.558-14.9837.62712.615
Afschrijvingen & Amortisatie 91.6488.01780.52447.779.64777.30876.20338.18552.11447.64851.48131.7649.10252.4738.10427.18228.34937.10325.35954.14717.23135.676
Uitgestelde Inkomstenbelasting 12.3385.009-20.0486.7851.2430.961.0275.9491.6023.9733.1871.906-0.8733.0790.3133.0475.49603.868-1.01300
Aandelen Gebaseerde Vergoedingen 13.56612.84711.40512.94510.9361.99510.0711.44610.8498.8128.2647.3488.7763.9111.7615.1484.6563.8662.2780.04900
Verandering in Werkkapitaal -8.673.688-19.11543.033-6.533-24.545-16.5488.948-2.17-7.666-14.5916.241-4.15-18.861-27.99424.397-9.628-12.7012.2324.384-0.914-7.692
Vorderingen 13.972-17.882-23.97734.976-16.339-43.192-14.8883.8897.095-12.196-33.375-0.542-4.271-15.331-54.1861.236-15.837-1.1093.616-6.732-0.914-7.692
Voorraden 0000000000000000000000
Crediteuren 0000000000-26.19200026.19223.16100-1.38411.11600
Overig Werkkapitaal -22.64221.574.8628.0579.806-24.545-1.665.059-9.2654.5344.97716.7830.121-3.53-28.90125.295-9.628-12.7010000
Overige Niet-Contante Posten -60.642-31.653-4.759-29.3442.079170.005-44.3497.59910.28-2.1284.769-6.179-32.976-7.079-9.747.32247.5891.32-7.354-3.11521.072-9.766
Kasstroom uit Operationele Activiteiten 97.349102.24682.157118.22285.45367.57449.50576.24872.75157.44919.82863.82642.69541.7286.61758.0625.08343.7835.94139.46945.01630.833
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1.283-0.972-2.277-0.717-0.605-65.596-47.5-53.27-56.777-40.676-39.465-50.937-36.508-35.644-46.552-23.822-26.36-35.16-27.331-25.164-0.498-0.615
Netto Overnames -8.712.654-18.820-7.523-0.7210.354-0.12613.065-10.179-0.344-36.042-36.128-11.604-0.045-0.501-189.04-11.694-2.023-0.001-0.0380
Aankoop van Beleggingen 0000000.041-0.038-0.08-3.7160.193-29.82300-2.890000000
Verkoop/verval van Beleggingen 000000-0.1680.15515.2510-0.19329.823000.2290000000
Overige Investeringsactiviteiten -41.896-67.492-82.104-53.888-23.0630.043-0.237-0.924-15.340.1490.112-0.0880.093-0.012-46.28-23.7480.162-1.291-27.093-25.654-12.961-28.374
Kasstroom uit Investeringsactiviteiten -51.889-65.81-103.201-54.605-31.191-66.274-47.509-54.202-43.881-54.422-39.697-87.067-72.543-47.26-49.465-24.91-215.239-48.146-29.726-25.928-13.497-28.989
Financieringsactiviteiten:
Schuldaflossingen -1.973-1.999-1.932-1.741-2.248-2.059-3.16-1.723-1.825-1.895-221.664-201.507-1.893-1.579-2.9280-3.152-1.955293.645-1.229-40.63135.639
Uitgifte van Gewone Aandelen 0000000000000010.382559.626-0.0032.7160000
Terugkoop van Gewone Aandelen -62.596-16.611-8.93-7.822-6.422-5.551-1.921-0.762-4.492-1.847-3.1760.016-0.287-0.3900000-2.250-1.5
Uitgekeerde Dividenden 0000000000000000000000
Overige Financieringsactiviteiten -10.00300.001-0.001-0.0640.018-0.024-0.0630.0410.039-0.12-1.0290.04-28.259-10.009-3.3120.0022.581-7.65-3.5740.013-0.176
Kasstroom uit Financieringsactiviteiten -74.572-18.61-10.861-9.564-8.734-7.637-4.926-2.548-6.276-3.703-224.96-202.52-2.14-30.228-2.555544.845-3.1940.642285.995-4.803-40.61833.963
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -16.792-8.35811.883-7.8922.0623.753-10.0346.4571.517-3.446-23.90622.69332.0218.51419.774-0.2720.212-0.7020.2330.409-0.0410.261
Netto Kasstroomverandering -45.9049.468-20.02246.16147.59-2.52-12.75325.95524.112-4.123-268.735-203.0680.033-27.246-25.629577.723-190.527-4.336292.4439.147-9.1436.068
Kaspositie aan het Einde van de Periode 311.921357.825348.357368.379322.218274.883277.403289.701263.746239.634243.757512.492715.56715.527742.773768.402190.679381.206385.54293.09983.95293.092