US Stock MarketDetailed Quotes

CNTGF CENTOGENE NV

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0.215
+0.015+7.50%

15min DelayClose Sep 18 16:00 ET

6.24MMarket Cap-152P/E (TTM)

CENTOGENE NV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-19.87%-31.75M

-21.85%-26.49M

34.97%-5.25M

-4,190.91%-9.9M

-356.89%-21.74M

-6.76M

-42.12%-7.15M

22.90%-8.07M

105.81%242K

208.84%8.46M

Net income from continuing operations

-11.11%-35.25M

31.44%-31.72M

-22.16%-10.27M

-32.24%-6.47M

-113.19%-46.27M

---11.88M

-281.02%-21.1M

18.84%-8.41M

43.20%-4.89M

-4.87%-21.7M

Operating gains losses

-4,760.77%-9.74M

1,261.11%209K

---1.56M

---765K

---18K

---370K

----

Depreciation and amortization

-26.67%7.61M

-48.04%10.38M

-36.47%2.15M

15.89%3.81M

32.03%19.97M

--6.5M

171.05%6.81M

44.12%3.38M

57.68%3.29M

129.94%15.13M

Deferred tax

--0

---89K

----

--0

---160K

127.91%36K

----

--0

Other non cash items

92.44%6.69M

13,276.92%3.48M

252.11%1.84M

857.33%718K

-95.52%26K

---408K

49.22%-163K

319.33%522K

-70.82%75K

269.43%580K

Change In working capital

19.91%-4.93M

-0.74%-6.15M

144.45%2.89M

-1,367.30%-5.39M

-218.28%-6.11M

---1.99M

171.53%2.76M

-104.33%-6.51M

-180.15%-367K

412.59%5.16M

-Change in receivables

-152.47%-3.63M

42.41%6.91M

-41.41%5.78M

513.20%3.07M

130.02%4.86M

---9.26M

131.34%3.75M

1,279.21%9.87M

-35.32%500K

-150.96%-16.17M

-Change in inventory

-142.44%-870K

-64.29%2.05M

-312.20%-87K

-13.49%1.8M

159.83%5.74M

--1.05M

232.99%2.56M

101.85%41K

151.56%2.08M

-1,972.57%-9.6M

-Change in payables and accrued expense

86.04%-689K

75.91%-4.94M

89.71%-1.14M

19.33%-5.36M

-185.36%-20.48M

--2.44M

-261.41%-5.2M

-724.09%-11.08M

-510.01%-6.64M

667.87%24M

-Change in other current assets

--1.86M

--0

17.34%1.49M

101.06%10K

616.86%1.83M

--1.23M

-95.01%266K

152.29%1.27M

-302.14%-941K

121.81%255K

-Change in other current liabilities

84.30%-1.6M

-621.62%-10.18M

52.27%-3.15M

-206.03%-4.91M

-70.78%1.95M

--2.54M

212.42%1.39M

-1,035.41%-6.6M

164.36%4.63M

102.52%6.68M

Cash from discontinued investing activities

Operating cash flow

-19.86%-31.75M

-21.85%-26.49M

34.97%-5.25M

-4,190.91%-9.9M

-356.90%-21.74M

---6.76M

-42.12%-7.15M

22.90%-8.07M

105.81%242K

208.84%8.46M

Investing cash flow

Cash flow from continuing investing activities

410.64%2.28M

86.32%-733K

55.20%-667K

113.71%452K

66.81%-5.36M

36K

86.09%-611K

70.26%-1.49M

-102.46%-3.3M

-213.94%-16.15M

Net PPE purchase and sale

-89.14%53K

117.78%488K

22.87%-560K

125.18%496K

72.25%-2.74M

--85K

96.27%-133K

72.45%-726K

-350.80%-1.97M

-147.09%-9.89M

Net intangibles purchase and sale

516.73%7.2M

38.03%-1.73M

85.98%-107K

96.68%-44K

58.13%-2.79M

---220K

41.42%-478K

72.49%-763K

-11.34%-1.33M

8.56%-6.66M

Net business purchase and sale

---4.97M

--0

----

--0

----

Net other investing changes

----

201.19%506K

----

-56.92%168K

----

-10.34%390K

Cash from discontinued investing activities

Investing cash flow

410.64%2.28M

86.32%-733K

55.20%-667K

113.71%452K

66.81%-5.36M

--36K

86.09%-611K

70.26%-1.49M

-102.46%-3.3M

-213.94%-16.15M

Financing cash flow

Cash flow from continuing financing activities

-71.84%13.04M

1,546.05%46.32M

-267.61%-3.24M

28,720.17%34.3M

-121.58%-3.2M

-1.16M

-106.18%-1.28M

-74.26%-880K

106.20%119K

-41.73%14.84M

Net issuance payments of debt

-47.51%19.03M

1,334.81%36.25M

-11.53%-958K

11,157.78%20.26M

60.00%-2.94M

---1.08M

-14.69%-1.18M

-229.12%-859K

110.65%180K

49.02%-7.34M

Net common stock issuance

--0

--12.14M

--0

--12.06M

--0

-46.47%22.43M

Cash dividends paid

--0

Proceeds from stock option exercised by employees

--0

--2.83M

--0

--2.83M

--0

----

--0

Net other financing activities

----

---1K

----

---75K

Cash from discontinued financing activities

Financing cash flow

-71.84%13.04M

1,546.05%46.32M

-267.61%-3.24M

28,720.17%34.3M

-121.58%-3.2M

---1.16M

-106.18%-1.28M

-74.26%-880K

106.20%119K

-41.73%14.84M

Net cash flow

Beginning cash position

101.77%35.95M

-63.00%17.82M

-5.65%42.67M

-63.00%17.82M

17.18%48.16M

--25.73M

99.89%34.78M

35.47%45.22M

17.18%48.16M

345.62%41.1M

Current changes in cash

-186.03%-16.43M

163.02%19.1M

12.36%-9.15M

946.61%24.85M

-523.63%-30.3M

---7.88M

-179.73%-9.05M

34.67%-10.44M

61.95%-2.94M

-77.56%7.15M

Effect of exchange rate changes

55.97%-424K

-2,575.00%-963K

----

60.87%-36K

----

---92K

End cash Position

-46.87%19.1M

101.77%35.95M

-3.64%33.52M

-5.65%42.67M

-63.00%17.82M

--17.82M

-10.49%25.73M

99.89%34.78M

35.47%45.22M

17.18%48.16M

Free cash flow

-19.05%-34.03M

-4.16%-28.58M

35.99%-6.12M

-228.19%-10.02M

-239.41%-27.44M

---7.06M

17.56%-7.76M

38.99%-9.56M

49.11%-3.05M

47.33%-8.09M

Currency Unit

EUR

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-19.87%-31.75M	-21.85%-26.49M	34.97%-5.25M	-4,190.91%-9.9M	-356.89%-21.74M	-6.76M	-42.12%-7.15M	22.90%-8.07M	105.81%242K	208.84%8.46M
Net income from continuing operations	-11.11%-35.25M	31.44%-31.72M	-22.16%-10.27M	-32.24%-6.47M	-113.19%-46.27M	---11.88M	-281.02%-21.1M	18.84%-8.41M	43.20%-4.89M	-4.87%-21.7M
Operating gains losses	-4,760.77%-9.74M	1,261.11%209K	---1.56M	---765K	---18K	---370K	----	----	----	----
Depreciation and amortization	-26.67%7.61M	-48.04%10.38M	-36.47%2.15M	15.89%3.81M	32.03%19.97M	--6.5M	171.05%6.81M	44.12%3.38M	57.68%3.29M	129.94%15.13M
Deferred tax	--0	---89K	----	----	--0	---160K	127.91%36K	----	----	--0
Other non cash items	92.44%6.69M	13,276.92%3.48M	252.11%1.84M	857.33%718K	-95.52%26K	---408K	49.22%-163K	319.33%522K	-70.82%75K	269.43%580K
Change In working capital	19.91%-4.93M	-0.74%-6.15M	144.45%2.89M	-1,367.30%-5.39M	-218.28%-6.11M	---1.99M	171.53%2.76M	-104.33%-6.51M	-180.15%-367K	412.59%5.16M
-Change in receivables	-152.47%-3.63M	42.41%6.91M	-41.41%5.78M	513.20%3.07M	130.02%4.86M	---9.26M	131.34%3.75M	1,279.21%9.87M	-35.32%500K	-150.96%-16.17M
-Change in inventory	-142.44%-870K	-64.29%2.05M	-312.20%-87K	-13.49%1.8M	159.83%5.74M	--1.05M	232.99%2.56M	101.85%41K	151.56%2.08M	-1,972.57%-9.6M
-Change in payables and accrued expense	86.04%-689K	75.91%-4.94M	89.71%-1.14M	19.33%-5.36M	-185.36%-20.48M	--2.44M	-261.41%-5.2M	-724.09%-11.08M	-510.01%-6.64M	667.87%24M
-Change in other current assets	--1.86M	--0	17.34%1.49M	101.06%10K	616.86%1.83M	--1.23M	-95.01%266K	152.29%1.27M	-302.14%-941K	121.81%255K
-Change in other current liabilities	84.30%-1.6M	-621.62%-10.18M	52.27%-3.15M	-206.03%-4.91M	-70.78%1.95M	--2.54M	212.42%1.39M	-1,035.41%-6.6M	164.36%4.63M	102.52%6.68M
Cash from discontinued investing activities
Operating cash flow	-19.86%-31.75M	-21.85%-26.49M	34.97%-5.25M	-4,190.91%-9.9M	-356.90%-21.74M	---6.76M	-42.12%-7.15M	22.90%-8.07M	105.81%242K	208.84%8.46M
Investing cash flow
Cash flow from continuing investing activities	410.64%2.28M	86.32%-733K	55.20%-667K	113.71%452K	66.81%-5.36M	36K	86.09%-611K	70.26%-1.49M	-102.46%-3.3M	-213.94%-16.15M
Net PPE purchase and sale	-89.14%53K	117.78%488K	22.87%-560K	125.18%496K	72.25%-2.74M	--85K	96.27%-133K	72.45%-726K	-350.80%-1.97M	-147.09%-9.89M
Net intangibles purchase and sale	516.73%7.2M	38.03%-1.73M	85.98%-107K	96.68%-44K	58.13%-2.79M	---220K	41.42%-478K	72.49%-763K	-11.34%-1.33M	8.56%-6.66M
Net business purchase and sale	---4.97M	--0	----	----	--0	----	----	----	----	----
Net other investing changes	----	201.19%506K	----	----	-56.92%168K	----	----	----	----	-10.34%390K
Cash from discontinued investing activities
Investing cash flow	410.64%2.28M	86.32%-733K	55.20%-667K	113.71%452K	66.81%-5.36M	--36K	86.09%-611K	70.26%-1.49M	-102.46%-3.3M	-213.94%-16.15M
Financing cash flow
Cash flow from continuing financing activities	-71.84%13.04M	1,546.05%46.32M	-267.61%-3.24M	28,720.17%34.3M	-121.58%-3.2M	-1.16M	-106.18%-1.28M	-74.26%-880K	106.20%119K	-41.73%14.84M
Net issuance payments of debt	-47.51%19.03M	1,334.81%36.25M	-11.53%-958K	11,157.78%20.26M	60.00%-2.94M	---1.08M	-14.69%-1.18M	-229.12%-859K	110.65%180K	49.02%-7.34M
Net common stock issuance	--0	--12.14M	--0	--12.06M	--0	--0	--0	--0	--0	-46.47%22.43M
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	--0	--2.83M	--0	--2.83M	--0	----	----	--0	--0	--0
Net other financing activities	----	---1K	----	----	----	----	----	----	----	---75K
Cash from discontinued financing activities
Financing cash flow	-71.84%13.04M	1,546.05%46.32M	-267.61%-3.24M	28,720.17%34.3M	-121.58%-3.2M	---1.16M	-106.18%-1.28M	-74.26%-880K	106.20%119K	-41.73%14.84M
Net cash flow
Beginning cash position	101.77%35.95M	-63.00%17.82M	-5.65%42.67M	-63.00%17.82M	17.18%48.16M	--25.73M	99.89%34.78M	35.47%45.22M	17.18%48.16M	345.62%41.1M
Current changes in cash	-186.03%-16.43M	163.02%19.1M	12.36%-9.15M	946.61%24.85M	-523.63%-30.3M	---7.88M	-179.73%-9.05M	34.67%-10.44M	61.95%-2.94M	-77.56%7.15M
Effect of exchange rate changes	55.97%-424K	-2,575.00%-963K	----	----	60.87%-36K	----	----	----	----	---92K
End cash Position	-46.87%19.1M	101.77%35.95M	-3.64%33.52M	-5.65%42.67M	-63.00%17.82M	--17.82M	-10.49%25.73M	99.89%34.78M	35.47%45.22M	17.18%48.16M
Free cash flow	-19.05%-34.03M	-4.16%-28.58M	35.99%-6.12M	-228.19%-10.02M	-239.41%-27.44M	---7.06M	17.56%-7.76M	38.99%-9.56M	49.11%-3.05M	47.33%-8.09M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data