Cerillion PLC
LSE:CER

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Cerillion PLC
LSE:CER
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Price: 1 300 GBX -1.89% Market Closed
Market Cap: £383.9m

Cerillion PLC
Cash from Operating Activities

Last Value
3 Years 3Y CAGR
5 Years 5Y CAGR
10 Years 10Y CAGR
Last Value
3 Years 3Y CAGR
5 Years 5Y CAGR
10 Years 10Y CAGR
Quarterly
Annual
TTM
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Cerillion PLC
Cash from Operating Activities Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Cash from Operating Activities CAGR 3Y CAGR 5Y CAGR 10Y
Cerillion PLC
LSE:CER
Cash from Operating Activities
£13.2m
CAGR 3-Years
2%
CAGR 5-Years
15%
CAGR 10-Years
N/A
Atlassian Corporation PLC
NASDAQ:TEAM
Cash from Operating Activities
$1.3B
CAGR 3-Years
19%
CAGR 5-Years
19%
CAGR 10-Years
30%
GB Group PLC
LSE:GBG
Cash from Operating Activities
£44m
CAGR 3-Years
14%
CAGR 5-Years
-5%
CAGR 10-Years
13%
Bytes Technology Group PLC
LSE:BYIT
Cash from Operating Activities
£75m
CAGR 3-Years
13%
CAGR 5-Years
15%
CAGR 10-Years
N/A
FD Technologies PLC
LSE:FDP
Cash from Operating Activities
£7.7m
CAGR 3-Years
-35%
CAGR 5-Years
-24%
CAGR 10-Years
-4%
Sage Group PLC
LSE:SGE
Cash from Operating Activities
£528m
CAGR 3-Years
23%
CAGR 5-Years
5%
CAGR 10-Years
5%
No Stocks Found

Cerillion PLC
Glance View

Cerillion Plc engages in the supply and development of telecommunication software solutions and equipment. The firm is a supplier and developer of telecommunication software solutions and equipment. The Company’s business segments include Services, Software, Software-as-a-Service and Third Party. The Services segment provides services to customers on new implementation projects and enhancements. The Software segment supports and provides maintenance for the software, as well as the licenses to use the software. The Software-as-a-Service segment offers monthly subscriptions for a managed service and products on a pay as you go service. The Third Party segment offers third-party services or licenses and includes re-billable expenses and pass through of selling on hardware.

CER Intrinsic Value
607.44 GBX
Overvaluation 53%
Intrinsic Value
Price GBX1 300

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What is Cerillion PLC's Cash from Operating Activities?
Cash from Operating Activities
13.2m GBP

Based on the financial report for Sep 30, 2025, Cerillion PLC's Cash from Operating Activities amounts to 13.2m GBP.

What is Cerillion PLC's Cash from Operating Activities growth rate?
Cash from Operating Activities CAGR 5Y
15%

Over the last year, the Cash from Operating Activities growth was 18%. The average annual Cash from Operating Activities growth rates for Cerillion PLC have been 2% over the past three years , 15% over the past five years .

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