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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Certara Cash Flow 2011-2024 | CERT
Annual Cash Flow Certara
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
82.8 M | 92.5 M | 60.4 M | 44.8 M | 38 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.55 M | 1.73 M | 2.14 M | 2.44 M | 2.6 M | - | - | - | - | - | - | - | - |
Accounts Payables |
5.17 M | 7.53 M | 7.46 M | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
84.9 M | 82.6 M | 69.6 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Certara
| 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 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 4.3 M | - | - | - | 9.96 M | - | 57.1 M | 33.1 M | 9.8 M | - | 39.6 M | 19.6 M | 4.93 M | - | 32.1 M | 16.6 M | 8.82 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
439 K | 451 K | 432 K | - | 367 K | 361 K | 411 K | - | 417 K | 422 K | 482 K | - | 533 K | 552 K | 602 K | - | 614 K | 669 K | 553 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
2.49 M | 4.8 M | 3.73 M | 5.17 M | 5.26 M | 3.79 M | 4.33 M | 7.53 M | 3 M | 5.24 M | 6.26 M | 7.46 M | 11.3 M | 5.55 M | 6.59 M | 6.39 M | 6.39 M | 6.39 M | 6.39 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
96 M | 90.4 M | 80.9 M | 84.9 M | 76.6 M | 84 M | 82.4 M | 82.6 M | 74.8 M | 73.9 M | 72.7 M | 69.6 M | 62.9 M | 56.6 M | 54.4 M | 54.1 M | 54.1 M | 54.1 M | 54.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency