C
Centric Holdings
CENTR
Last Price
52 Week Range
€0.30 - €0.42
Next Earnings Date
-
Next Earnings Date
-
Last Price
Centric Holdings Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.082M | €0.771M | €1.126M | |||||||||||
| €741.102K | €898.842K | €951.231K | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| €-462.039K | €-61.366K | €155.177K | |||||||||||
| €-0.715M | €-1.762M | €-3.254M | |||||||||||
| €0.646M | €-0.153M | €-1.022M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.546M | €-3.548M | €-0.16M | |||||||||||
| - | €8.7K | €8.7K | |||||||||||
| - | €-1.13M | €-0.45M | |||||||||||
| - | €3.903M | €2.187M | |||||||||||
| €2.809M | €-0.33M | €4.385M | |||||||||||
| €2.263M | €-1.096M | €5.971M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-804.37K | €645.154K | €392.685K | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| €-297.89K | €-159.483K | €-890.649K | |||||||||||
| €-1.102M | €0.486M | €-0.498M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €4.932M | €6.739M | — | |||||||||||
| €1.807M | €-0.764M | €1.69M | |||||||||||
| €6.739M | €5.975M | - | |||||||||||
| €-0.306M | €-0.153M | €-1.022M | |||||||||||
| €-0.546M | €-3.548M | €-0.16M | |||||||||||
| €-0.852M | €-3.701M | €-1.181M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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