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Centogene N.V. (CNTG)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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0.3711-0.0273 (-6.85%)
At close: 04:00PM EDT
0.3877 +0.02 (+4.47%)
After hours: 06:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-35,532
-35,532
-31,841
-46,246
-21,986
-
Depreciation & amortisation
7,610
7,610
10,378
19,974
15,128
-
Deferred income taxes
0
0
-89
0
0
-
Stock-based compensation
2,929
2,929
-16
8,035
5,658
-
Change in working capital
-4,928
-4,928
-6,153
-6,108
5,164
-
Accounts receivable
-
-
-
-
-
-5,692
Inventory
-870
-870
2,050
5,741
-9,596
-
Accounts payable
-689
-689
-4,935
-20,484
23,996
-
Other working capital
-34,028
-34,028
-28,582
-27,441
-8,085
-
Other non-cash items
6,693
6,693
3,478
26
580
-
Net cash provided by operating activities
-31,749
-31,749
-26,488
-21,739
8,462
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,279
-2,279
-2,094
-5,702
-16,547
-
Acquisitions, net
-4,973
-4,973
0
0
-
-
Other investing activities
-
-
506
168
390
435
Net cash used for investing activities
2,277
2,277
-733
-5,360
-16,151
-
Cash flows from financing activities
Debt repayment
-6,469
-6,469
-4,314
-4,708
-7,778
-
Common stock issued
0
0
12,140
0
22,430
-
Dividends paid
0
0
0
0
0
-
Other financing activities
-
-
-1
-
-75
-
Net cash used provided by (used for) financing activities
13,044
13,044
46,317
-3,203
14,842
-
Net change in cash
-16,428
-16,428
19,096
-30,302
7,153
-
Cash at beginning of period
35,951
35,951
17,818
48,156
41,095
-
Cash at end of period
19,099
19,099
35,951
17,818
48,156
-
Free cash flow
Operating cash flow
-31,749
-31,749
-26,488
-21,739
8,462
-
Capital expenditure
-2,279
-2,279
-2,094
-5,702
-16,547
-
Free cash flow
-34,028
-34,028
-28,582
-27,441
-8,085
-