Centogene N.V. (CNTG) - Kasstroomoverzicht per kwartaal

Home
CNTG
Financiële Gegevens

0.325 (USD) • At close August 7, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.538	-5.538	-12.228	-12.228	-7.457	-7.457	-10.271	-6.465	-12.482	-21.609	-7.896	-4.889	3.407	-5.537	-10.36	-8.607	-5.021	-4.277	-6.292	-5.107	-3.539	-1.377	-3.311	-3.311	-0.994
Afschrijvingen & Amortisatie Numbers are in millions	0.818	0.818	1.901	1.901	0.887	0.887	2.15	3.808	7.815	6.806	3.384	3.286	8.185	2.511	2.348	2.084	2.118	1.612	1.452	1.397	1.529	1.444	1.101	1.101	-0.113
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0.129	0.129	0.192	0.192	0	-0.619	-0.16	0.036	0.704	0.095	0.917	1.147	0.5	1.174	0	-0.532	0.86	0.34	0	0	0.335	0.335	1.605
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.404	0.404	0.96	0.96	0.685	0.685	0.571	-1.957	1.899	1.86	2.234	2.042	3.116	1.149	0.336	1.057	1.119	0.471	2.195	2.633	0.47	2.779	1.136	1.136	0.283
Verandering in Werkkapitaal Numbers are in millions	-2.296	-2.296	0.177	0.177	-2.611	-2.611	2.893	-5.385	-2.973	3.268	-7.02	-0.367	11.725	-3.853	-3.185	-0.131	-0.867	-0.376	2.823	-2.48	1.618	-3.825	1.119	1.119	-2.705
Vorderingen Numbers are in millions	-0.881	-0.881	-0.934	-0.934	-0.968	-0.968	5.704	3.108	-10.423	3.921	9.693	0.512	-4.329	-11.951	-0.837	0.773	-2.91	-0.688	-0.021	-2.073	2.244	-3.94	-1.107	-1.107	-1.511
Voorraden Numbers are in millions	-0.28	-0.28	-0.155	-0.155	0.168	0.168	-0.087	1.802	1.053	2.564	0.041	2.083	-4.114	0.77	-2.212	-4.04	-0.223	0.12	-0.085	-0.275	0.402	-0.24	-0.365	-0.365	-0.377
Crediteuren Numbers are in millions	0	0	0	0	0	0	-1.14	-5.355	2.442	-5.204	-11.084	-6.638	20.498	3.224	-1.345	1.619	-0.155	1.185	1.588	0.507	-1.386	5.258	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.136	-1.136	1.265	1.265	-1.811	-1.811	-1.584	-1.832	-6.468	5.908	4.023	4.188	-4.659	-7.847	0.372	3.034	4.842	-1.986	2.682	-1.278	0.716	-9.806	2.59	2.59	-0.817
Overige Niet-Contante Posten Numbers are in millions	-2.018	-2.018	1.948	1.948	2.826	2.826	-0.592	0.718	-0.855	2.486	1.226	0.17	1.698	0.697	0.391	1.431	-1.67	1.023	1.188	0.284	-0.566	0.292	-1.746	-1.746	3.768
Kasstroom uit Operationele Activiteiten Numbers are in millions	-8.631	-8.631	-7.244	-7.244	-5.67	-5.67	-5.249	-9.9	-6.756	-7.153	-8.072	0.242	28.131	-5.033	-10.47	-4.166	-4.321	-1.547	1.366	-3.273	-0.488	-0.687	-1.701	-1.701	0.239
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.008	-0.008	-0.013	-0.013	0.238	0.238	-0.871	-0.123	-0.306	-0.611	-1.489	-3.296	-5.125	-4.385	-5.202	-1.835	-2.21	-1.41	-2.402	-1.554	-2.547	-1.722	-2.983	-2.983	-7.149
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0.176	0.583	0.341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	2.218	2.218	-1.06	-1.06	-0.497	-0.497	0.028	0.575	0.122	-0.478	-0.763	-1.326	-1.876	-0.823	-2.578	-0.984	27.696	-9.918	-1.658	-1.105	0.301	0.029	-0.157	-0.157	3.015
Kasstroom uit Investeringsactiviteiten Numbers are in millions	2.211	2.211	-1.072	-1.072	-0.259	-0.259	-0.667	0.452	0.036	-0.611	-1.489	-3.296	-5.125	-4.392	-5.006	-1.628	27.696	-9.918	-2.057	-1.546	-1.672	-0.743	-3.14	-3.14	-4.134
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	-0.958	-1.431	-0.94	-1.32	-1.041	-1.407	-3.685	-1.214	-0.775	-2.104	-1.74	-11.363	-1.103	-0.912	-0.966	-0.672	0	0	-0.924
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-0.818	12.058	0	0	0	0	0	0	0	0	41.899	0	0	0	9.975	0.099	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.779	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	9.117	9.117	-2.595	-2.595	7.628	7.628	-2.277	23.669	-0.218	0.036	0.161	1.526	0.179	21.987	0.27	0.184	-1.458	-1.717	0.223	1.644	-1.532	1.381	4.56	4.56	-0.208
Kasstroom uit Financieringsactiviteiten Numbers are in millions	9.117	9.117	-2.595	-2.595	7.628	7.628	-3.235	34.296	-1.158	-1.284	-0.88	0.119	-3.506	20.773	-0.505	-1.92	38.701	-13.08	-0.88	0.732	9.409	0.808	4.56	4.56	0.716
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.223	-0.223	0.011	0.011	-0.482	-0.482	0	0	0	0	0	0	-0.092	0	0	0	0	0	0	0	0	0	2.876	-2.876	6.336
Netto Kasstroomverandering Numbers are in millions	2.473	2.473	-10.899	-10.899	1.218	1.218	-9.151	24.848	-7.914	-9.048	-10.441	-2.935	19.408	11.348	-15.981	-7.714	35.034	2.497	-1.571	-4.087	7.249	-0.622	2.595	-3.157	3.157
Kaspositie aan het Einde van de Periode Numbers are in millions	2.473	2.473	-10.899	-10.899	1.218	34.733	33.515	42.666	17.818	25.732	34.78	45.221	48.156	28.748	17.4	33.381	41.095	6.061	3.564	5.135	9.222	1.973	2.595	0	3.157

Centogene N.V.

NASDAQ:CNTG Add to watchlist

NASDAQ:CNTG