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Cenit AG (FRA:CSH) Other Financing : €-6.3 Mil (TTM As of Dec. 2023)


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What is Cenit AG Other Financing?

Cenit AG's Other Financing for the three months ended in Dec. 2023 was €22.7 Mil.

Cenit AG's Other Financing for the trailing twelve months (TTM) ended in Dec. 2023 was €-6.3 Mil.


Cenit AG Other Financing Historical Data

The historical data trend for Cenit AG's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cenit AG Other Financing Chart

Cenit AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.20 -0.20 - -0.52 -0.47

Cenit AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.83 -0.83 -5.01 -23.12 22.66

Cenit AG Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-6.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cenit AG Other Financing Related Terms

Thank you for viewing the detailed overview of Cenit AG's Other Financing provided by GuruFocus.com. Please click on the following links to see related term pages.


Cenit AG (FRA:CSH) Business Description

Traded in Other Exchanges
Address
Industriestrasse 52-54, Stuttgart, DEU, 70565
Cenit AG is a software and information technology consulting company. It offers Product Lifecycle Management and Enterprise Information Management. The PLM (Product Lifestyle Management) segment focuses on the automotive, aerospace, mechanical engineering, and shipbuilding industries. The Enterprise Information Management focuses on products of the strategic software. The focus of the CENIT Group is on business process optimization and computer-aided design and development technologies. The company's revenue is generated from its Germany segment.
Executives
Peter Schneck Board of Directors

Cenit AG (FRA:CSH) Headlines

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