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CNTGF CENTOGENE NV

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  • 0.134
  • +0.014+11.94%
15min DelayClose Dec 20 16:00 ET
3.90MMarket Cap-0.10P/E (TTM)

CENTOGENE NV Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%-26.49M34.97%-5.25M-4,190.91%-9.9M-356.89%-21.74M-6.76M-42.12%-7.15M22.90%-8.07M105.81%242K208.84%8.46M
Net income from continuing operations -11.11%-35.25M31.44%-31.72M-22.16%-10.27M-32.24%-6.47M-113.19%-46.27M---11.88M-281.02%-21.1M18.84%-8.41M43.20%-4.89M-4.87%-21.7M
Operating gains losses -4,760.77%-9.74M1,261.11%209K---1.56M---765K---18K---370K----------------
Depreciation and amortization -26.67%7.61M-48.04%10.38M-36.47%2.15M15.89%3.81M32.03%19.97M--6.5M171.05%6.81M44.12%3.38M57.68%3.29M129.94%15.13M
Deferred tax --0---89K----------0---160K127.91%36K----------0
Other non cash items 92.44%6.69M13,276.92%3.48M252.11%1.84M857.33%718K-95.52%26K---408K49.22%-163K319.33%522K-70.82%75K269.43%580K
Change In working capital 19.91%-4.93M-0.74%-6.15M144.45%2.89M-1,367.30%-5.39M-218.28%-6.11M---1.99M171.53%2.76M-104.33%-6.51M-180.15%-367K412.59%5.16M
-Change in receivables -152.47%-3.63M42.41%6.91M-41.41%5.78M513.20%3.07M130.02%4.86M---9.26M131.34%3.75M1,279.21%9.87M-35.32%500K-150.96%-16.17M
-Change in inventory -142.44%-870K-64.29%2.05M-312.20%-87K-13.49%1.8M159.83%5.74M--1.05M232.99%2.56M101.85%41K151.56%2.08M-1,972.57%-9.6M
-Change in payables and accrued expense 86.04%-689K75.91%-4.94M89.71%-1.14M19.33%-5.36M-185.36%-20.48M--2.44M-261.41%-5.2M-724.09%-11.08M-510.01%-6.64M667.87%24M
-Change in other current assets --1.86M--017.34%1.49M101.06%10K616.86%1.83M--1.23M-95.01%266K152.29%1.27M-302.14%-941K121.81%255K
-Change in other current liabilities 84.30%-1.6M-621.62%-10.18M52.27%-3.15M-206.03%-4.91M-70.78%1.95M--2.54M212.42%1.39M-1,035.41%-6.6M164.36%4.63M102.52%6.68M
Cash from discontinued investing activities
Operating cash flow -19.86%-31.75M-21.85%-26.49M34.97%-5.25M-4,190.91%-9.9M-356.90%-21.74M---6.76M-42.12%-7.15M22.90%-8.07M105.81%242K208.84%8.46M
Investing cash flow
Cash flow from continuing investing activities 410.64%2.28M86.32%-733K55.20%-667K113.71%452K66.81%-5.36M36K86.09%-611K70.26%-1.49M-102.46%-3.3M-213.94%-16.15M
Net PPE purchase and sale -89.14%53K117.78%488K22.87%-560K125.18%496K72.25%-2.74M--85K96.27%-133K72.45%-726K-350.80%-1.97M-147.09%-9.89M
Net intangibles purchase and sale 516.73%7.2M38.03%-1.73M85.98%-107K96.68%-44K58.13%-2.79M---220K41.42%-478K72.49%-763K-11.34%-1.33M8.56%-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%2.28M86.32%-733K55.20%-667K113.71%452K66.81%-5.36M--36K86.09%-611K70.26%-1.49M-102.46%-3.3M-213.94%-16.15M
Financing cash flow
Cash flow from continuing financing activities -71.84%13.04M1,546.05%46.32M-267.61%-3.24M28,720.17%34.3M-121.58%-3.2M-1.16M-106.18%-1.28M-74.26%-880K106.20%119K-41.73%14.84M
Net issuance payments of debt -47.51%19.03M1,334.81%36.25M-11.53%-958K11,157.78%20.26M60.00%-2.94M---1.08M-14.69%-1.18M-229.12%-859K110.65%180K49.02%-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%13.04M1,546.05%46.32M-267.61%-3.24M28,720.17%34.3M-121.58%-3.2M---1.16M-106.18%-1.28M-74.26%-880K106.20%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%17.82M17.18%48.16M--25.73M99.89%34.78M35.47%45.22M17.18%48.16M345.62%41.1M
Current changes in cash -186.03%-16.43M163.02%19.1M12.36%-9.15M946.61%24.85M-523.63%-30.3M---7.88M-179.73%-9.05M34.67%-10.44M61.95%-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%19.1M101.77%35.95M-3.64%33.52M-5.65%42.67M-63.00%17.82M--17.82M-10.49%25.73M99.89%34.78M35.47%45.22M17.18%48.16M
Free cash flow -19.05%-34.03M-4.16%-28.58M35.99%-6.12M-228.19%-10.02M-239.41%-27.44M---7.06M17.56%-7.76M38.99%-9.56M49.11%-3.05M47.33%-8.09M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion
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