Centogene N.V. (CNTGF)
OTCMKTS
· Delayed Price · Currency is USD
0.122
+0.001 (0.83%)
Dec 26, 2024, 4:00 PM EST
Centogene Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -35.53 | -35.53 | -31.84 | -46.25 | -21.99 | -20.86 | Upgrade
|
| Depreciation & Amortization | 5.44 | 5.44 | 7.73 | 15.83 | 7.27 | 4.69 | Upgrade
|
| Other Amortization | 2.75 | 2.75 | 3.28 | 4.72 | 8.73 | 1.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.61 | -7.61 | -0.75 | -0.02 | - | -0.53 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.3 | 0.3 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.93 | 2.93 | -0.02 | 8.04 | 5.66 | 6.42 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.76 | 0.76 | - | 0.83 | 3.64 | 0.75 | Upgrade
|
| Other Operating Activities | 4.14 | 4.14 | -5.61 | -9.94 | -38.11 | 1.52 | Upgrade
|
| Change in Accounts Receivable | -3.63 | -3.63 | 6.91 | 4.86 | -16.17 | -6.44 | Upgrade
|
| Change in Inventory | -0.87 | -0.87 | 2.05 | 5.74 | -9.6 | -0.46 | Upgrade
|
| Change in Accounts Payable | -0.69 | -0.69 | -4.94 | -20.48 | 24 | 3.13 | Upgrade
|
| Change in Other Net Operating Assets | 0.26 | 0.26 | -10.18 | 3.78 | 6.94 | 2.13 | Upgrade
|
| Operating Cash Flow | -31.75 | -31.75 | -26.49 | -21.74 | 8.46 | -7.78 | Upgrade
|
| Capital Expenditures | -0.04 | -0.04 | -0.37 | -2.92 | -9.89 | -0.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.53 | 9.53 | 0.86 | 0.17 | - | 21.3 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.24 | -2.24 | -1.73 | -2.79 | -6.66 | -7.28 | Upgrade
|
| Investment in Securities | -4.97 | -4.97 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.51 | 0.17 | 0.4 | 0.45 | Upgrade
|
| Investing Cash Flow | 2.28 | 2.28 | -0.73 | -5.36 | -16.15 | 14.18 | Upgrade
|
| Long-Term Debt Issued | 25.5 | 25.5 | 40.57 | 1.77 | 0.44 | 0.72 | Upgrade
|
| Long-Term Debt Repaid | -6.47 | -6.47 | -4.31 | -4.71 | -7.78 | -15.12 | Upgrade
|
| Net Debt Issued (Repaid) | 19.03 | 19.03 | 36.25 | -2.94 | -7.34 | -14.4 | Upgrade
|
| Issuance of Common Stock | - | - | 12.14 | - | 23.21 | 46.8 | Upgrade
|
| Other Financing Activities | -5.99 | -5.99 | -2.08 | -0.27 | -1.03 | -6.93 | Upgrade
|
| Financing Cash Flow | 13.04 | 13.04 | 46.32 | -3.2 | 14.84 | 25.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.42 | -0.42 | -0.96 | -0.04 | -0.09 | - | Upgrade
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| Net Cash Flow | -16.85 | -16.85 | 18.13 | -30.34 | 7.06 | 31.87 | Upgrade
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| Free Cash Flow | -31.79 | -31.79 | -26.86 | -24.65 | -1.43 | -8.07 | Upgrade
|
| Free Cash Flow Margin | -65.50% | -65.50% | -56.57% | -58.37% | -3.71% | -16.55% | Upgrade
|
| Free Cash Flow Per Share | -1.13 | -1.13 | -1.00 | -1.10 | -0.07 | -0.49 | Upgrade
|
| Cash Interest Paid | 5.99 | 5.99 | 4.91 | 0.27 | 0.17 | 2.03 | Upgrade
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| Levered Free Cash Flow | -22.68 | -22.68 | -21.43 | -15.22 | -21.36 | -12.96 | Upgrade
|
| Unlevered Free Cash Flow | -18.14 | -18.14 | -19.84 | -15.3 | -21.59 | -11.69 | Upgrade
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| Change in Net Working Capital | 3.45 | 3.45 | 5.65 | 2.93 | -7.76 | 5.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.