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StockViz
RANKINGS
Cenit AG
XETRA:CSH.DE
Sector
Location
Market Cap
USD 83.55 M
Share Price
USD 9.73
Avg Daily Volume
3,436
Change (1 day)
-0.28%
Change (1 year)
-23.12%
Change (YTD)
28.93%
Cenit AG Operating Cash Flow for the year ending December 31, 2024: USD 10.70 M
Cenit AG Operating Cash Flow is USD 10.70 M for the year ending December 31, 2024, a 81.88% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
-
Cenit AG Operating Cash Flow for the year ending December 31, 2023 was USD 5.88 M, a -52.13% change year over year.
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Cenit AG Operating Cash Flow for the year ending December 31, 2022 was USD 12.29 M, a 31.10% change year over year.
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Cenit AG Operating Cash Flow for the year ending December 31, 2021 was USD 9.38 M, a -37.49% change year over year.
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Cenit AG Operating Cash Flow for the year ending December 31, 2020 was USD 15.00 M, a 14.41% change year over year.
Competitors
Dassault Systèmes SE
USD 37.14
DSY.PA
+0.15
0.40%
PTC Inc.
USD 210.47
PTC
+31.57
17.65%
Nemetschek SE
USD 151.53
NEM.DE
+4.51
3.07%
Addnode Group AB (publ)
USD 12.29
ANOD-B.ST
+0.05
0.44%
Microsoft Corporation
USD 503.51
MSFT
+6.89
1.39%
Oracle Corporation
USD 235.81
ORCL
+1.31
0.56%
Sap Se
USD 311.15
SAP.DE
+1.46
0.47%
International Business Machines Corporation
USD 290.14
IBM
-0.28
-0.10%
Salesforce, Inc.
USD 270.92
CRM
-2.73
-1.00%
Intuit Inc.
USD 769.59
INTU
-11.89
-1.52%
ServiceNow, Inc.
USD 1.01 K
NOW
-9.27
-0.91%
Accenture plc
USD 297.40
ACN
-5.93
-1.96%
Adobe Inc.
USD 373.38
ADBE
-8.86
-2.32%
Tata Consultancy Services Limited
USD 39.52
TCS.NS
-0.21
-0.53%
Arista Networks, Inc.
USD 106.28
ANET
+2.89
2.79%
CrowdStrike Holdings, Inc.
USD 513.51
CRWD
+5.80
1.14%
Automatic Data Processing, Inc.
USD 308.41
ADP
+1.51
0.49%
MicroStrategy Incorporated
USD 415.41
MSTR
+18.47
4.65%
Dell Technologies Inc.
USD 126.63
DELL
+2.24
1.80%
Recruit Holdings Co., Ltd.
USD 56.98
6098.T
-0.50
-0.87%
Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
Dassault Systèmes SE
USD 37.14
DSY.PA
+0.15
0.40%
PTC Inc.
USD 210.47
PTC
+31.57
17.65%
Nemetschek SE
USD 151.53
NEM.DE
+4.51
3.07%
Addnode Group AB (publ)
USD 12.29
ANOD-B.ST
+0.05
0.44%
Microsoft Corporation
USD 503.51
MSFT
+6.89
1.39%
Oracle Corporation
USD 235.81
ORCL
+1.31
0.56%
Sap Se
USD 311.15
SAP.DE
+1.46
0.47%
International Business Machines Corporation
USD 290.14
IBM
-0.28
-0.10%
Salesforce, Inc.
USD 270.92
CRM
-2.73
-1.00%
Intuit Inc.
USD 769.59
INTU
-11.89
-1.52%
ServiceNow, Inc.
USD 1.01 K
NOW
-9.27
-0.91%
Accenture plc
USD 297.40
ACN
-5.93
-1.96%
Adobe Inc.
USD 373.38
ADBE
-8.86
-2.32%
Tata Consultancy Services Limited
USD 39.52
TCS.NS
-0.21
-0.53%
Arista Networks, Inc.
USD 106.28
ANET
+2.89
2.79%
CrowdStrike Holdings, Inc.
USD 513.51
CRWD
+5.80
1.14%
Automatic Data Processing, Inc.
USD 308.41
ADP
+1.51
0.49%
MicroStrategy Incorporated
USD 415.41
MSTR
+18.47
4.65%
Dell Technologies Inc.
USD 126.63
DELL
+2.24
1.80%
Recruit Holdings Co., Ltd.
USD 56.98
6098.T
-0.50
-0.87%