Certara Inc
CERT9.940USD
+0.400+4.19%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
9.940USD+9.940장외 거래 (ET)
1.61B시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
303.91%17.35M
111.65%49.37M
-45.93%16.99M
-45.65%9.81M
-56.85%4.30M
-34.27%23.33M
30.91%31.41M
-22.36%18.06M
1.57%9.96M
70.35%35.48M
19.97%24.00M
59.07%23.26M
98.68%9.80M
64.27%20.83M
29.14%20.00M
87.03%14.62M
-44.08%4.93M
-42.99%12.68M
724.27%15.49M
--7.82M
--8.82M
--22.24M
--1.88M
계속 영업 순이익
201.28%4.74M
152.80%6.58M
97.20%-1.37M
-367.19%-12.57M
-444.85%-4.68M
-235.78%-12.46M
-1344.03%-48.97M
898.98%4.71M
-38.55%1.36M
194.59%9.17M
323.38%3.94M
79.38%-589.00K
110.08%2.21M
82.19%-9.70M
-243.60%-1.76M
-202.88%-2.86M
0.57%1.05M
-805.19%-54.45M
-56.07%1.23M
--2.78M
--1.05M
---6.01M
--2.79M
영업 손익
13.31%18.61M
22.81%18.22M
-72.55%16.79M
22.63%16.60M
21.47%16.43M
12.87%14.83M
361.16%61.16M
3.05%13.53M
4.58%13.52M
1.15%13.14M
23.48%13.26M
23.00%13.13M
20.81%12.93M
16.92%12.99M
1.62%10.74M
0.85%10.68M
2.11%10.70M
1.81%11.11M
3.46%10.57M
--10.59M
--10.48M
--10.91M
--10.22M
이연 세금
317.48%10.50M
-103.43%-69.00K
109.51%789.00K
1.46%-8.59M
-216.86%-4.83M
124.20%2.01M
-445.91%-8.29M
-78.11%-8.71M
-113.15%-1.52M
-178.59%-8.30M
-36.34%2.40M
-146.70%-4.89M
-6058.33%-715.00K
67.21%-2.98M
719.57%3.77M
-351.97%-1.98M
-98.89%12.00K
-9173.47%-9.09M
83.67%-608.00K
--787.00K
--1.08M
---98.00K
---3.72M
기타 비현금 항목
-126.57%-889.00K
-88.44%1.60M
-69.19%3.38M
141.56%4.11M
126.08%3.35M
1158.04%13.85M
1500.58%10.96M
198.42%1.70M
248.24%1.48M
109.71%1.10M
31.98%685.00K
-3.55%570.00K
12.73%425.00K
72.70%525.00K
23.57%519.00K
48.87%591.00K
3.29%377.00K
169.03%304.00K
-45.45%420.00K
--397.00K
--365.00K
--113.00K
--770.00K
운전자본의 변동
-50.86%-22.69M
734.60%15.31M
-236.54%-10.79M
-84.94%485.00K
-12.03%-15.04M
-117.43%-2.41M
355.70%7.90M
-41.84%3.22M
-6.86%-13.42M
15.73%13.84M
-291.63%-3.09M
420.74%5.54M
-1.62%-12.56M
363.96%11.96M
-129.24%-789.00K
76.35%-1.73M
-163.41%-12.36M
-84.63%2.58M
131.00%2.70M
---7.30M
---4.69M
--16.78M
---8.70M
-채권 변동
140.33%8.74M
16.49%-5.25M
-165.05%-4.37M
-1014.36%-10.24M
461.82%3.63M
11.60%-6.29M
406.67%6.71M
62.67%-919.00K
119.94%647.00K
-81.57%-7.11M
67.66%-2.19M
-495.82%-2.46M
-162100.00%-3.24M
28.72%-3.92M
-336.31%-6.77M
146.14%622.00K
-104.08%-2.00K
-39.62%-5.50M
183.18%2.86M
---1.35M
--49.00K
---3.94M
---3.44M
-선급 비용 변경
412.63%1.81M
-163.90%-400.00K
-430.07%-2.17M
520.00%273.00K
-203.40%-578.00K
115.33%626.00K
-8.49%-409.00K
-101.65%-65.00K
-14.40%559.00K
-167.06%-4.08M
93.39%-377.00K
352.07%3.93M
197.03%653.00K
1624.93%6.09M
5.01%-5.70M
249.23%870.00K
66.77%-673.00K
406.96%353.00K
-331.92%-6.00M
---583.00K
---2.02M
---115.00K
--2.59M
-기타 유동 부담 변동
-66.55%-5.45M
118.61%15.96M
46.34%-2.78M
338.51%3.93M
-653.69%-3.27M
-54.77%7.30M
-16.01%-5.19M
-1441.12%-1.65M
-124.60%-434.00K
130.19%16.14M
-763.32%-4.47M
80.55%-107.00K
447.93%1.76M
90.33%7.01M
-113.46%-518.00K
81.64%-550.00K
64.86%-507.00K
-58.12%3.68M
172.23%3.85M
---3.00M
---1.44M
--8.79M
---5.33M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
303.91%17.35M
111.65%49.37M
-45.93%16.99M
-45.65%9.81M
-56.85%4.30M
-34.27%23.33M
30.91%31.41M
-22.36%18.06M
1.57%9.96M
70.35%35.48M
19.97%24.00M
59.07%23.26M
98.68%9.80M
64.27%20.83M
29.14%20.00M
87.03%14.62M
-44.08%4.93M
-42.99%12.68M
724.27%15.49M
--7.82M
--8.82M
--22.24M
--1.88M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
61.38%5.77M
33.58%5.84M
36.30%5.51M
46.35%6.12M
31.01%3.58M
37.65%4.37M
21.57%4.04M
25.25%4.18M
1.41%2.73M
31.32%3.17M
27.85%3.32M
35.09%3.34M
90.45%2.69M
72.27%2.42M
32.11%2.60M
10.71%2.47M
-39.42%1.41M
-47.08%1.40M
-4.88%1.97M
--2.23M
--2.33M
--2.65M
--2.07M
자본 지출
61.38%5.77M
33.58%5.84M
36.30%5.51M
46.35%6.12M
31.01%3.58M
37.65%4.37M
21.57%4.04M
25.25%4.18M
1.41%2.73M
31.32%3.17M
27.85%3.32M
35.09%3.34M
90.45%2.69M
72.27%2.42M
32.11%2.60M
10.71%2.47M
-39.42%1.41M
-47.08%1.40M
-4.88%1.97M
--2.23M
--2.33M
--2.65M
--2.07M
유형자산 처분으로 인한 순현금 흐름
-3.07%600.00K
-52.73%415.00K
-47.27%164.00K
57.56%427.00K
95.27%619.00K
385.08%878.00K
-20.26%311.00K
-23.23%271.00K
-37.35%317.00K
22.30%181.00K
-19.42%390.00K
22.15%353.00K
127.93%506.00K
82.72%148.00K
236.11%484.00K
61.45%289.00K
-51.63%222.00K
-89.51%81.00K
-71.54%144.00K
--179.00K
--459.00K
--772.00K
--506.00K
무형자산 거래로 인한 순현금 흐름
74.86%5.17M
55.29%5.42M
43.27%5.34M
45.58%5.69M
22.58%2.96M
16.64%3.49M
27.13%3.73M
30.99%3.91M
10.38%2.41M
31.91%2.99M
38.66%2.93M
36.80%2.98M
83.47%2.19M
71.63%2.27M
16.01%2.12M
6.28%2.18M
-36.43%1.19M
-29.64%1.32M
16.70%1.82M
--2.05M
--1.88M
--1.88M
--1.56M
사업 거래로 인한 순현금 흐름
----
-61.13%-91.33M
--0.00
----
----
-501.36%-56.68M
--0.00
-7650.00%-7.55M
100.00%0.00
96.18%-9.43M
--0.00
100.83%100.00K
-192.71%-5.98M
---246.91M
--0.00
---12.07M
-202.81%-2.04M
--0.00
--0.00
--0.00
---675.00K
--0.00
--0.00
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-61.38%-5.77M
-59.16%-97.16M
-36.30%-5.51M
47.84%-6.12M
-31.01%-3.58M
-384.54%-61.05M
-21.57%-4.04M
-262.29%-11.73M
68.52%-2.73M
94.95%-12.60M
-27.85%-3.32M
77.73%-3.24M
-150.90%-8.68M
-17670.71%-249.32M
-32.11%-2.60M
-551.48%-14.54M
-14.92%-3.46M
47.08%-1.40M
4.88%-1.97M
---2.23M
---3.01M
---2.65M
---2.07M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-35.27%-14.00M
-4.07%-1.30M
-505.95%-5.61M
41.51%-3.75M
-1117.29%-10.35M
-29.34%-1.25M
31.18%-925.00K
-81.82%-6.42M
44.08%-850.00K
73.44%-968.00K
-101.02%-1.34M
18.07%-3.53M
-77.78%-1.52M
-101.57%-3.64M
420.18%132.20M
-133.60%-4.31M
-104.49%-855.00K
27463.60%232.32M
-2728.01%-41.29M
---1.84M
--19.03M
---849.00K
---1.46M
부채 발행/상환으로 인한 순현금 흐름
0.66%-750.00K
0.66%-750.00K
0.66%-750.00K
935.10%6.30M
3.21%-755.00K
9.04%-755.00K
8.93%-755.00K
8.82%-755.00K
5.57%-780.00K
-0.48%-830.00K
-0.61%-829.00K
39.96%-828.00K
3.39%-826.00K
98.98%-826.00K
97.97%-824.00K
22.96%-1.38M
-104.49%-855.00K
-9450.53%-81.08M
-2075.89%-40.52M
---1.79M
--19.03M
---849.00K
---1.86M
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
17328.81%133.35M
100.00%0.00
----
--316.30M
-292.54%-774.00K
---55.00K
----
--0.00
--402.00K
기타 재무활동으로 인한 순현금 흐름
-38.09%-13.25M
-11.27%-553.00K
-2755.88%-4.86M
-77.58%-10.06M
-13602.86%-9.59M
-260.14%-497.00K
66.99%-170.00K
-109.58%-5.67M
89.91%-70.00K
95.10%-138.00K
-57.49%-515.00K
7.78%-2.70M
---694.00K
2.83%-2.82M
---327.00K
---2.93M
----
---2.90M
----
----
----
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-35.27%-14.00M
-4.07%-1.30M
-505.95%-5.61M
41.51%-3.75M
-1117.29%-10.35M
-29.34%-1.25M
31.18%-925.00K
-81.82%-6.42M
44.08%-850.00K
73.44%-968.00K
-101.02%-1.34M
18.07%-3.53M
-77.78%-1.52M
-101.57%-3.64M
420.18%132.20M
-133.60%-4.31M
-104.49%-855.00K
27463.60%232.32M
-2728.01%-41.29M
---1.84M
--19.03M
---849.00K
---1.46M
순현금 흐름
기초 현금 잔액
-23.74%179.18M
-14.43%233.02M
-9.51%224.60M
-9.09%224.78M
-1.98%234.95M
27.38%272.31M
25.20%248.21M
33.60%247.24M
28.43%239.69M
-48.85%213.78M
-26.46%198.25M
-32.39%185.06M
-31.71%186.62M
1216.44%417.96M
354.22%269.60M
403.57%273.72M
818.25%273.29M
111.52%31.75M
300.33%59.35M
--54.36M
--29.76M
--15.01M
--14.83M
당기 현금흐름 변동
99.05%-97.00K
-44.11%-53.84M
-65.05%8.42M
-118.21%-177.00K
-234.77%-10.18M
-244.22%-37.36M
55.17%24.10M
-92.63%972.00K
582.74%7.55M
111.20%25.91M
-89.53%15.53M
419.68%13.19M
-463.72%-1.56M
-195.77%-231.33M
637.47%148.36M
-182.57%-4.13M
-98.25%430.00K
1537.35%241.54M
-15102.17%-27.60M
--5.00M
--24.59M
--14.75M
--184.00K
환율 변화의 영향
525.09%2.32M
-394.23%-4.74M
208.70%2.55M
-110.99%-117.00K
-146.51%-546.00K
-59.57%1.61M
38.18%-2.35M
132.27%1.06M
200.26%1.17M
397.13%3.99M
-206.54%-3.79M
-3303.88%-3.30M
-513.09%-1.17M
139.06%802.00K
-850.30%-1.24M
-91.80%103.00K
23.90%-191.00K
48.55%-2.05M
-91.00%165.00K
--1.26M
---251.00K
---3.99M
--1.83M
기말 현금 잔액
-20.33%179.09M
-23.74%179.18M
-14.43%233.02M
-9.51%224.60M
-9.09%224.78M
-1.98%234.95M
27.38%272.31M
25.20%248.21M
33.60%247.24M
28.43%239.69M
-48.85%213.78M
-26.46%198.25M
-32.39%185.06M
-31.71%186.62M
1216.44%417.96M
354.22%269.60M
403.57%273.72M
818.25%273.29M
111.52%31.75M
--59.35M
--54.36M
--29.76M
--15.01M
자유 현금 흐름
1512.53%11.58M
129.64%43.53M
-58.06%11.48M
-73.37%3.69M
-90.06%718.00K
-41.33%18.96M
32.42%27.37M
-30.34%13.88M
1.63%7.23M
75.47%32.31M
18.80%20.67M
63.95%19.92M
101.99%7.11M
63.27%18.41M
28.71%17.40M
117.53%12.15M
-45.75%3.52M
-42.43%11.28M
7215.79%13.52M
--5.59M
--6.49M
--19.59M
---190.00K
통화 단위
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