Centogene N.V. (CNTG)

Centogene Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-35.8	-35.8	-31.92	-45.8	-22.09	-20.66
Depreciation & Amortization	7.61	7.61	10.38	19.97	15.13	6.58
Share-Based Compensation	2.93	2.93	-0.02	8.04	5.66	6.42
Other Operating Activities	-6.49	-6.49	-4.93	-3.95	9.77	-0.11
Operating Cash Flow	-31.75	-31.75	-26.49	-21.74	8.46	-7.78
Capital Expenditures	0.05	0.05	0.49	-2.74	-9.89	21
Acquisitions	4.46	4.46	0	0	0	0
Other Investing Activities	-2.24	-2.24	-1.22	-2.62	-6.26	-6.83
Investing Cash Flow	2.28	2.28	-0.73	-5.36	-16.15	14.18
Share Issuance / Repurchase	0	0	14.97	0	22.43	41.9
Debt Issued / Paid	19.03	19.03	36.25	-2.94	-7.34	-14.4
Other Financing Activities	-5.99	-5.99	-4.91	-0.27	-0.25	-2.03
Financing Cash Flow	13.04	13.04	46.32	-3.2	14.84	25.47
Exchange Rate Effect	-0.42	-0.42	-0.96	-0.04	-0.09	0
Net Cash Flow	-16.43	-16.43	19.1	-30.3	7.15	31.87
Free Cash Flow	-31.7	-31.7	-26	-24.48	-1.43	13.23
Free Cash Flow Margin	-65.30%	-65.30%	-54.77%	-57.97%	-3.71%	27.12%
Free Cash Flow Per Share	-1.15	-1.15	-0.96	-1.09	-0.07	0.81

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).