Certara, Inc. (CERT) - Kasstroomoverzicht per kwartaal

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CERT
Financiële Gegevens

11.76 (USD) • At close June 6, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	4.743	6.577	-1.371	-12.574	-4.683	-12.456	-48.965	4.706	1.358	9.174	3.936	-0.589	2.21	-9.699	-1.762	-2.857	1.052	-54.447	1.227	2.777	1.046	-6.015	2.793	-2.852	-2.852
Afschrijvingen & Amortisatie Numbers are in millions	18.614	18.216	16.792	16.597	16.428	14.833	14.18	13.534	13.524	13.142	13.263	13.133	12.932	12.993	10.741	10.677	10.704	11.113	10.57	10.587	10.483	10.915	10.217	10.214	10.214
Uitgestelde Inkomstenbelasting Numbers are in millions	10.502	-0.069	0.789	-8.586	-4.829	2.009	-8.295	-8.713	-1.524	-8.302	2.398	-4.892	-0.715	-2.98	3.767	-1.983	0.012	-9.088	-0.608	0.787	1.084	-0.098	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	7.07	7.731	8.187	9.783	9.073	7.502	8.645	3.61	8.543	6.527	6.804	9.501	7.513	8.637	8.165	7.53	5.151	62.221	1.181	0.567	0.538	0.55	0.524	0.309	0.309
Verandering in Werkkapitaal Numbers are in millions	0	13.856	14.554	0.485	-15.039	-2.413	7.901	3.22	-13.424	13.843	-3.09	5.536	-12.562	11.961	-0.789	-1.726	-12.362	2.578	2.698	-7.297	-4.693	16.777	-0.855	0.778	0.778
Vorderingen Numbers are in millions	8.736	-5.252	-4.367	-10.241	3.635	-6.289	6.713	-0.919	0.647	-7.114	-2.189	-2.462	-3.244	-3.918	-6.768	0.622	-0.002	-5.497	2.864	-1.348	0.049	-3.937	-3.443	2.93	2.93
Voorraden Numbers are in millions	0	0	0	0	0	12.638	-6.785	-5.853	0	0	0	0	0	7.739	0	0	-0.673	0.353	0	0	0	-0.115	0	0	0
Crediteuren Numbers are in millions	-27.783	0	-1.469	6.52	-14.825	-4.049	6.785	5.853	-14.196	0	4.53	3.896	-11.83	1.13	12.198	-2.668	-11.18	4.039	0	0	0	12.035	0	0	0
Overig Werkkapitaal Numbers are in millions	0	19.108	20.39	4.206	-3.849	-4.713	1.188	4.139	0.125	20.957	-5.431	4.102	2.512	7.01	5.979	-2.348	-0.507	3.683	-0.166	-5.949	-4.742	8.794	2.588	-2.152	-2.152
Overige Niet-Contante Posten Numbers are in millions	-23.577	3.058	-21.964	50.807	56.465	13.851	57.948	1.701	1.48	1.101	0.685	0.57	0.425	-0.081	-0.121	2.981	0.377	0.304	0.42	0.397	0.365	0.113	-10.8	-1.496	-1.496
Kasstroom uit Operationele Activiteiten Numbers are in millions	17.352	49.369	16.987	9.814	4.296	23.326	31.414	18.058	9.957	35.485	23.996	23.259	9.803	20.831	20.001	14.622	4.934	12.681	15.488	7.818	8.823	22.242	1.879	6.952	6.952
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.6	-5.836	8.487	-6.119	-3.578	-4.369	-4.041	-4.181	-2.731	-3.174	-3.324	-3.338	-2.693	-2.417	-2.6	-2.471	-1.414	-1.403	-1.968	-2.232	-2.334	-2.651	-0.506	-0.415	-0.415
Netto Overnames Numbers are in millions	-13.23	-91.327	-6.507	0	-8.649	-56.678	0	-7.55	0	-9.425	0	0.1	-5.983	-246.906	0	-12.07	-2.044	0	0	0	-0.675	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	8.056	0	-7.488	-5.692	-2.959	-3.491	-3.73	-3.91	-2.414	0	-2.934	-2.985	-2.187	-2.269	-2.116	-2.182	-1.192	-1.322	-1.824	-2.053	-1.875	-1.879	-1.563	-1.984	-1.984
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.774	-97.163	-5.508	-6.119	-3.578	-61.047	-4.041	-11.731	-2.731	-12.599	-3.324	-3.238	-8.676	-249.323	-2.6	-14.541	-3.458	-1.403	-1.968	-2.232	-3.009	-2.651	-2.069	-2.399	-2.399
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.75	-0.75	6.305	-0.755	-0.755	-0.755	-0.755	-0.78	-0.83	-0.829	-0.828	-0.826	-0.826	-0.824	-1.468	-0.855	-80.847	-40.515	-1.79	19.031	-0.849	-1.862	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-3.707	0	3.707	0	0	0	0	0	0	0	0	133.351	0	0	0	316.301	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	8.01	-7.067	-0.943	-0.497	-0.17	-5.665	-0.07	0	-0.515	-2.264	-0.048	-0.172	0	0	0	0	-1.024	-0.055	0	0	-0.098	-0.303	-0.303
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.024	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-13.996	-0.553	-4.855	-10.06	-9.592	-0.497	-0.17	-5.665	-0.07	-0.138	-0.515	-2.703	-0.694	-2.818	-0.327	-2.842	0	-3.137	0	-0.055	0	0	0.5	-2.788	-2.788
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-13.996	-1.303	-5.605	-3.755	-10.347	-1.252	-0.925	-6.42	-0.85	-0.968	-1.344	-3.531	-1.52	-3.644	132.2	-4.31	-0.855	232.317	-41.289	-1.845	19.031	-0.849	-1.46	-3.09	-3.09
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2.321	-4.743	2.55	-0.117	-0.546	1.612	-2.346	1.065	1.174	3.987	-3.795	-3.3	-1.171	0.802	-1.238	0.103	-0.191	-2.053	0.165	1.256	-0.251	-3.99	1.834	-0.144	-0.144
Netto Kasstroomverandering Numbers are in millions	-0.097	-53.84	8.424	-0.177	-10.175	-37.361	24.102	0.972	7.55	25.905	15.533	13.19	-1.564	-231.334	148.363	-4.126	0.43	241.542	-27.604	4.997	24.594	14.752	0.184	1.32	1.32
Kaspositie aan het Einde van de Periode Numbers are in millions	179.086	179.183	233.023	224.599	224.776	234.951	272.312	248.21	247.238	239.688	213.783	198.25	185.06	186.624	417.958	269.595	273.721	273.291	31.749	59.353	54.356	29.762	15.01	14.826	1.32

Certara, Inc.

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