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Cenra (TPE:3716) Change In Other Working Capital : NT$19 Mil (TTM As of Mar. 2025)


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What is Cenra Change In Other Working Capital?

Cenra's Change In Other Working Capital for the quarter that ended in Mar. 2025 was NT$-278 Mil. It means Cenra's Other Working Capital declined by NT$278 Mil from Dec. 2024 to Mar. 2025 .

Cenra's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was NT$136 Mil. It means Cenra's Other Working Capital increased by NT$136 Mil from Dec. 2023 to Dec. 2024 .


Cenra Change In Other Working Capital Historical Data

The historical data trend for Cenra's Change In Other Working Capital 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 Change In Other Working Capital Chart

Cenra Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Change In Other Working Capital
-350.50 -87.16 103.94 136.05

Cenra Quarterly Data
Dec21 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only -161.24 88.67 14.99 193.62 -277.84

Cenra Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital 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$19 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.


Cenra Change In Other Working Capital Related Terms

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Cenra Business Description

Industry
Traded in Other Exchanges
N/A
Address
No. 23, Hsiang Yang Road, 2nd Floor, 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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