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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| -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 |
| Change In Inventory
| -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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| 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 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -0.958 | 20.264 | -1.078 | -1.179 | -0.859 | 0.18 | -4.361 | -1.028 | -0.261 | -1.69 | -3.034 | -11.646 | -0.669 | 0.952 | -0.424 | 0.956 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 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 |
| Other Financing Activities
| 9.117 | 9.117 | -2.595 | -2.595 | 7.628 | 7.628 | -2.277 | 1.974 | -0.08 | -0.105 | -0.021 | -0.061 | 0.855 | 21.801 | -0.244 | -0.23 | -0.164 | -1.434 | -0.211 | -0.22 | -0.142 | -0.247 | 4.56 | 4.56 | 0.716 |
| Financing Cash Flow
| 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 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |