Centogene N.V.
NASDAQ:CNTG
0.325 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -34.804 | -31.721 | -46.876 | -21.097 | -20.697 | -11.648 | -5.462 | -5.767 |
| Depreciation & Amortization
| 7.454 | 10.378 | 21.291 | 15.128 | 6.579 | 5.175 | 3.237 | 2.085 |
| Deferred Income Tax
| 0 | -0.089 | 2.917 | 3.738 | 1.2 | 0 | -0.06 | 0.006 |
| Stock Based Compensation
| 2.929 | -0.016 | 8.035 | 5.658 | 6.418 | 5.521 | 0.894 | 0.964 |
| Change In Working Capital
| -4.827 | -6.153 | -7.092 | 4.556 | -0.9 | -3.701 | -3.92 | 3.868 |
| Accounts Receivables
| -3.554 | 6.789 | 5.049 | -15.228 | -5.692 | -3.909 | -2.43 | 1.161 |
| Inventory
| -0.852 | 2.05 | 5.741 | -9.596 | -0.463 | -0.567 | -0.412 | 0.34 |
| Accounts Payables
| -0.675 | -4.935 | -20.484 | 23.996 | 3.125 | 0.14 | -0.728 | 2.041 |
| Other Working Capital
| 0.254 | -10.057 | 2.602 | 5.384 | 2.13 | 0.635 | -0.35 | 0.326 |
| Other Non Cash Items
| 15.203 | 1.113 | -0.014 | 0.479 | -0.375 | 0.076 | 0.975 | 0.234 |
| Operating Cash Flow
| -36.962 | -26.488 | -21.739 | 8.462 | -7.775 | -4.577 | -4.336 | 1.39 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -2.232 | -2.094 | -5.702 | -16.547 | -7.576 | -11.769 | -18.035 | -11.467 |
| Acquisitions Net
| 0.091 | 1.336 | 0.353 | 0.293 | 22.029 | 3.139 | 6.45 | 2.888 |
| Purchases Of Investments
| -4.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 9.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.317 | 0.025 | -0.011 | 0.103 | -0.278 | 3.075 | 6.881 | 2.78 |
| Investing Cash Flow
| 2.23 | -0.733 | -5.36 | -16.151 | 14.175 | -8.694 | -11.154 | -8.687 |
| Financing Activities: | ||||||||
| Debt Repayment
| 19.031 | 36.254 | -2.936 | -7.34 | -14.397 | 0.338 | -0.339 | 6.509 |
| Common Stock Issued
| 0 | 12.14 | 0 | 22.43 | 41.899 | 20.073 | 19.034 | 2.214 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.987 | -2.077 | -0.267 | -0.248 | -2.029 | -1.075 | -1.013 | -0.856 |
| Financing Cash Flow
| 18.641 | 46.317 | -3.203 | 14.842 | 25.473 | 19.336 | 17.682 | 7.867 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.424 | -0.963 | -0.036 | -0.092 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -16.735 | 18.133 | -30.338 | 7.061 | 31.873 | 6.065 | 2.192 | 0.57 |
| Cash At End Of Period
| 19.115 | 35.951 | 17.818 | 48.156 | 41.095 | 9.222 | 3.157 | 0.965 |