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Cenra (TPE:3716) Cash Flow from Others : NT$-98 Mil (TTM As of Mar. 2025)


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What is Cenra Cash Flow from Others?

Cenra's cash flow from others for the three months ended in Mar. 2025 was NT$-41 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-98 Mil.


Cenra Cash Flow from Others Historical Data

The historical data trend for Cenra's Cash Flow from Others 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.

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Cenra Cash Flow from Others Chart

Cenra Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Cash Flow from Others
-226.12 -209.45 -148.99 -86.90

Cenra Quarterly Data
Dec21 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only -29.59 -15.02 -33.41 -8.88 -40.79

Cenra Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-98 Mil.

Cenra Cash Flow from Others Related Terms

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Cenra Business Description

Traded in Other Exchanges
N/A
Address
Hsiang Yang Road, 2nd Floor, No. 23, Taipei, TWN
Website
Cenra Inc engages in the sale of pharmaceuticals, agricultural and animal medicines, personal health care products, and medical equipment.

Cenra Headlines

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