Centogene N.V.
NASDAQ:CNTG
0.325 (USD) • At close January 16, 2025
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
| -35.532 | -31.721 | -46.27 | -21.097 | -20.697 | -11.648 | -5.476 | -5.767 |
| Depreciation & Amortization
| 7.454 | 10.378 | 19.974 | 15.128 | 6.579 | 5.175 | 3.237 | 2.085 |
| Deferred Income Tax
| 0 | -0.089 | 0 | 0 | 1.2 | 0 | -0.06 | 0 |
| Stock Based Compensation
| 2.727 | -0.016 | 8.035 | 5.658 | 6.418 | 5.521 | 0.894 | 0.964 |
| Change In Working Capital
| -4.928 | -6.153 | -6.108 | 5.164 | -0.9 | -4.493 | -3.92 | 3.868 |
| Accounts Receivables
| -3.554 | 6.789 | 4.855 | 0 | -5.692 | -3.909 | -2.43 | 1.161 |
| Inventory
| -0.852 | 2.013 | 5.741 | 0 | -0.463 | -0.567 | -0.412 | 0.34 |
| Accounts Payables
| -0.675 | -4.935 | -20.484 | 0 | 3.125 | 0.14 | -0.728 | 2.041 |
| Other Working Capital
| 0.153 | -10.021 | 3.78 | 5.164 | 2.13 | -0.157 | -0.35 | 0.326 |
| Other Non Cash Items
| -1.47 | 1.113 | 2.63 | 3.609 | -0.375 | 0.868 | 0.989 | 0.24 |
| Operating Cash Flow
| -31.749 | -26.488 | -21.739 | 8.462 | -7.775 | -4.577 | -4.336 | 1.39 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.04 | -0.367 | -2.915 | -9.89 | -0.296 | -8.71 | -15.564 | -7.739 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.317 | -0.366 | -2.445 | -6.261 | 14.471 | 0.016 | 4.41 | -0.948 |
| Investing Cash Flow
| 2.277 | -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
| 13.044 | 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
| -16.852 | 18.133 | -30.338 | 7.061 | 31.873 | 6.065 | 2.192 | 0.57 |
| Cash At End Of Period
| 19.099 | 35.951 | 17.818 | 48.156 | 41.095 | 9.222 | 3.157 | 0.965 |