- $2.65bn
- $2.71bn
- $354.34m
- 81
- 25
- 60
- 56
Annual cashflow statement for Certara, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.93 | -49.4 | -13.3 | 14.7 | -55.4 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.35 | 66 | 32.6 | 33.1 | 103 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.74 | -6.71 | -2.92 | 3.73 | -4.72 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 38 | 44.8 | 60.4 | 92.5 | 82.8 |
| Capital Expenditures | -9.52 | -7.94 | -8.9 | -12.5 | -15.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0 | -0.675 | -261 | -15.3 | -64.2 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -9.52 | -8.61 | -270 | -27.8 | -79.5 |
| Financing Cash Flow Items | 0 | -2.9 | -6.08 | -4.05 | -6.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.49 | 208 | 123 | -7.36 | -9.45 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.6 | 244 | -86.7 | 53.1 | -4.74 |