Centogene N.V.
CNTG 
NSD
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
0.46
USD
-0.02
(-3.96%)
Optionable: No Market Cap: 13 M 90-day average vol: 59,878
Previous close: 0.48 Open: 0.48 Bid: 0.4311 Ask: 0.4996
52 week range
0.43 2.10
Last updated: Thursday 25th April 2024
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CNTG Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -463000.0 | -10 M | 6 M | |
| (Increase) Decrease in other current assets | -2 M | 255000.0 | 2 M | |
| (Increase) Decrease in other current liabilities | 3 M | 6 M | 2 M | |
| (Increase) Decrease in payables | 3 M | 24 M | -20 M | |
| (Increase) Decrease in receivables | -6 M | |||
| AssetImpairmentCharge | 2 M | |||
| CapitalExpenditureReported | 8 M | 17 M | 6 M | |
| Cash at beginning of period | 9 M | 41 M | 48 M | |
| Cash at end of period | 41 M | 48 M | 18 M | |
| Cash flow | -8 M | 8 M | -22 M | |
| CashFlowFromContinuingInvestingActivities | 14 M | -16 M | -5 M | |
| ChangeInAccountPayable | 3 M | 24 M | -20 M | |
| ChangeInPayablesAndAccruedExpense | 3 M | 24 M | -20 M | |
| ChangeInWorkingCapital | 4 M | 21 M | -11 M | |
| ChangesInAccountReceivables | -6 M | |||
| Depreciation | 7 M | 15 M | 21 M | |
| Depreciation unreconciled | 7 M | 15 M | 21 M | |
| DepreciationAndAmortization | 7 M | 15 M | 21 M | |
| FinancingCashFlow | 25 M | 15 M | -3 M | |
| Free cash flow | 6 M | -8 M | -27 M | |
| Issuance of capital stock | 42 M | 22 M | ||
| Issuance of debt | -12 M | -3 M | -464000.0 | |
| IssuanceOfCapitalStock | 42 M | 22 M | ||
| IssuanceOfDebt | -14 M | -7 M | -3 M | |
| Net cash from financing activities | 25 M | 15 M | -3 M | |
| Net cash from investing activities | 14 M | -16 M | -5 M | |
| Net cash from operating activities | -8 M | 8 M | -22 M | |
| Net change in cash & cash equivalents | 32 M | 7 M | -30 M | |
| Net income from continuing operations | -5 M | -16 M | 4 M | |
| NetCommonStockIssuance | 42 M | 22 M | ||
| NetIntangiblesPurchaseAndSale | -7 M | -7 M | -3 M | |
| NetInvestmentPropertiesPurchaseAndSale | 16000.0 | 6000.0 | 3000.0 | |
| NetInvestmentPurchaseAndSale | 16000.0 | 6000.0 | 3000.0 | |
| NetIssuancePaymentsOfDebt | -14 M | -7 M | -3 M | |
| NetLongTermDebtIssuance | -2 M | -5 M | -2 M | |
| NetPPEPurchaseAndSale | 21 M | -10 M | -3 M | |
| Other financing charges net | -75000.0 | |||
| Other investing changes net | 16000.0 | 6000.0 | 3000.0 | |
| Other non-cash items | -15 M | -13 M | -37 M | |
| Purchase of property plant & equipment | 14 M | -17 M | -6 M | |
| Purchase of short term investments | 721000.0 | 438000.0 | 2 M | |
| PurchaseOfIntangibles | -7 M | -7 M | -3 M | |
| PurchaseOfPPE | -296000.0 | -10 M | -3 M | |
| Repayment of debt | -3 M | -5 M | -4 M | |
| RepaymentOfDebt | -15 M | -8 M | -5 M | |
| SaleOfPPE | 21 M | 171000.0 | ||
| ShortTermDebtPayments | -12 M | -3 M | -464000.0 | |
| StockBasedCompensation | 6 M | 6 M | 8 M |
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