Centogene N.V. (CNTG)
NASDAQ: CNTG · IEX Real-Time Price · USD
0.730
+0.048 (7.02%)
Mar 28, 2024, 9:53 AM EDT - Market open

Centogene Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016
Net Income
-31.92-45.8-22.09-20.66-10.97-5.35-5.22
Depreciation & Amortization
10.3819.9715.136.585.183.242.09
Share-Based Compensation
-0.028.045.666.425.520.890.96
Other Operating Activities
-4.93-3.959.77-0.11-4.3-3.123.56
Operating Cash Flow
-26.49-21.748.46-7.78-4.58-4.341.39
Capital Expenditures
0.49-2.74-9.8921-8.71-15.5-7.74
Other Investing Activities
-1.22-2.62-6.26-6.830.024.35-0.95
Investing Cash Flow
-0.73-5.36-16.1514.18-8.69-11.15-8.69
Share Issuance / Repurchase
14.97022.4341.920.0719.032.21
Debt Issued / Paid
36.25-2.94-7.34-14.40.34-0.346.51
Other Financing Activities
-4.91-0.27-0.25-2.03-1.08-1.01-0.86
Financing Cash Flow
46.32-3.214.8425.4719.3417.687.87
Exchange Rate Effect
-0.96-0.04-0.090000
Net Cash Flow
19.1-30.37.1531.876.072.190.57
Free Cash Flow
-26-24.48-1.4313.23-13.29-19.84-6.35
Free Cash Flow Margin
-54.77%-57.97%-3.71%27.12%-32.83%-62.59%-22.95%
Free Cash Flow Per Share
-0.96-1.09-0.070.81-0.94-1.64-
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).