CNTG — Centogene NV Cashflow Statement
0.000.00%
Last trade - 00:00- $12.70m
- $61.45m
- €47.47m
- 28
- 60
- 17
- 27
Annual cashflow statement for Centogene NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.6 | -20.7 | -21.1 | -46.9 | -38.6 |
| Depreciation | |||||
| Non-Cash Items | 5.6 | 7.24 | 9.88 | 10.9 | 7.97 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.7 | -0.9 | 4.56 | -7.09 | -6.24 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.58 | -7.78 | 8.46 | -21.7 | -26.5 |
| Capital Expenditures | -11.8 | -7.58 | -16.5 | -5.7 | -2.09 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.08 | 21.8 | 0.396 | 0.342 | 1.36 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.69 | 14.2 | -16.2 | -5.36 | -0.733 |
| Financing Cash Flow Items | 19 | 39.9 | -0.248 | -0.267 | -4.91 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.3 | 25.5 | 14.8 | -3.2 | 46.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.07 | 31.9 | 7.06 | -30.3 | 18.1 |