Centogene (CNTG)
(Delayed Data from NSDQ)
$0.38 USD
-0.12 (-24.58%)
Updated Jul 24, 2024 03:59 PM ET
After-Market: $0.35 -0.03 (-7.16%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Centogene NV falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -38.27 | -33.42 | -55.46 | -24.10 | -23.18 |
Depreciation/Amortization & Depletion | 8.26 | 10.93 | 25.19 | 17.28 | 7.37 |
Net Change from Assets/Liabilities | -5.35 | -6.48 | -8.39 | 5.20 | -1.01 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.88 | 1.06 | 12.94 | 11.28 | 8.11 |
Net Cash From Operating Activities | -34.47 | -27.91 | -25.72 | 9.67 | -8.71 |
Property & Equipment | 4.90 | 1.05 | -3.05 | -10.85 | 24.01 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -2.43 | -1.82 | -3.29 | -7.60 | -8.14 |
Net Cash from Investing Activities | 2.47 | -0.77 | -6.34 | -18.45 | 15.88 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 15.78 | 0.00 | 25.62 | 46.93 |
Issuance (Repayment) of Debt | 24.02 | 42.74 | 1.55 | -2.65 | -12.71 |
Increase (Decrease) Short-Term Debt | -3.36 | -4.55 | -5.02 | -5.73 | -3.41 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -6.50 | -5.17 | -0.32 | -0.28 | -2.27 |
Net Cash from Financing Activities | 14.16 | 48.80 | -3.79 | 16.95 | 28.53 |
Effect of Exchange Rate Changes | -0.46 | -1.01 | -0.04 | -0.11 | 0.00 |
Net Change In Cash & Equivalents | -18.30 | 19.10 | -35.89 | 8.07 | 35.70 |
Cash at Beginning of Period | 39.03 | 18.77 | 56.97 | 46.94 | 10.33 |
Cash at End of Period | 20.74 | 37.88 | 21.08 | 55.01 | 46.03 |
Diluted Net EPS | -1.38 | -1.25 | -2.44 | -1.17 | -1.46 |
Fiscal Year End for Centogene NV falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | -38.27 | NA | -26.65 |
Depreciation/Amortization & Depletion | NA | NA | 8.26 | NA | 4.14 |
Net Change from Assets/Liabilities | NA | NA | -5.35 | NA | 1.08 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | NA | NA |
Other Operating Activities | NA | NA | 0.88 | NA | 5.64 |
Net Cash From Operating Activities | NA | NA | -34.47 | NA | -15.80 |
Property & Equipment | NA | NA | 4.90 | NA | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | NA | NA |
Investments | NA | NA | 0.00 | NA | NA |
Other Investing Activities | NA | NA | -2.43 | NA | -2.34 |
Net Cash from Investing Activities | NA | NA | 2.47 | NA | -2.34 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.00 | NA | NA |
Issuance (Repayment) of Debt | NA | NA | 24.02 | NA | -0.33 |
Increase (Decrease) Short-Term Debt | NA | NA | -3.36 | NA | -1.44 |
Payment of Dividends & Other Distributions | NA | NA | 0.00 | NA | NA |
Other Financing Activities | NA | NA | -6.50 | NA | -3.89 |
Net Cash from Financing Activities | NA | NA | 14.16 | NA | -5.66 |
Effect of Exchange Rate Changes | NA | NA | -0.46 | NA | 0.02 |
Net Change In Cash & Equivalents | NA | NA | -18.30 | NA | -23.77 |
Cash at Beginning of Period | NA | NA | 39.03 | NA | 39.20 |
Cash at End of Period | NA | NA | 20.74 | NA | 15.43 |
Diluted Net EPS | NA | NA | NA | NA | NA |