CNTG Stock Annual Cash Flow. Download in Excel
Centogene N.V.
CNTG 
NSD
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
0.33
USD
-0.02
(-6.23%)
Previous close: 0.3466 Open: 0.3 Bid: Ask:
52 week range
0.25 1.26
Mkt Cap: 10 M Avg Vol (90 Days): 0
Last updated: Monday 23rd December 2024
Financials
CNTG Cash Flow
Annual
| Invalid date | Dec-23 | |
|---|---|---|
| (Increase) Decrease in inventories | -870000 | |
| (Increase) Decrease in other current assets | 2 M | |
| (Increase) Decrease in other current liabilities | -2 M | |
| (Increase) Decrease in payables | -689000 | |
| (Increase) Decrease in receivables | -4 M | |
| CapitalExpenditureReported | 2 M | |
| Cash at beginning of period | 36 M | |
| Cash at end of period | 19 M | |
| Cash flow | -32 M | |
| CashFlowFromContinuingInvestingActivities | 2 M | |
| ChangeInAccountPayable | -689000 | |
| ChangeInPayablesAndAccruedExpense | -689000 | |
| ChangeInWorkingCapital | -5 M | |
| ChangesInAccountReceivables | -4 M | |
| Depreciation | -1 M | |
| Depreciation unreconciled | 6 M | |
| DepreciationAndAmortization | 6 M | |
| EarningsLossesFromEquityInvestments | 302000 | |
| Effect of exchange rate changes | -424000 | |
| FinancingCashFlow | 13 M | |
| Free cash flow | -34 M | |
| GainLossOnInvestmentSecurities | -263000 | |
| GainLossOnSaleOfBusiness | -8 M | |
| GainLossOnSaleOfPPE | -56000 | |
| IssuanceOfDebt | 19 M | |
| Net cash from financing activities | 13 M | |
| Net cash from investing activities | 2 M | |
| Net cash from operating activities | -32 M | |
| Net change in cash & cash equivalents | -16 M | |
| Net income from continuing operations | -35 M | |
| NetCapitalExpenditureDisposals | -2 M | |
| NetForeignCurrencyExchangeGainLoss | -2 M | |
| NetIntangiblesPurchaseAndSale | -2 M | |
| NetInvestmentPropertiesPurchaseAndSale | 9 M | |
| NetInvestmentPurchaseAndSale | 9 M | |
| NetIssuancePaymentsOfDebt | 19 M | |
| NetLongTermDebtIssuance | 19 M | |
| NetPPEPurchaseAndSale | 53000 | |
| Operating (gains) losses | -9 M | |
| Other investing changes net | -5 M | |
| Other non-cash items | 3 M | |
| Purchase of short term investments | 26 M | |
| PurchaseOfIntangibles | -2 M | |
| PurchaseOfPPE | -40000 | |
| Repayment of debt | -6 M | |
| RepaymentOfDebt | -6 M | |
| Revenue per share | 8 M | |
| Sale of Float term investments | 9 M | |
| SaleOfInvestment | 9 M | |
| SaleOfPPE | 93000 | |
| StockBasedCompensation | 3 M |
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