Centogene Cash Flow Statement 2018-2025 | CNTGF

Fifteen years of historical annual cash flow statements for Centogene (CNTGF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-38.27$-33.42$-55.46$-24.10$-23.18$-13.76
$8.26$10.93$25.19$17.28$7.37$6.11
$0.66$1.06$12.94$11.28$8.11$6.61
$8.92$12.00$38.13$28.56$15.48$12.72
$-3.94$7.28$4.96$-18.67$-6.38$-4.62
$-0.94$2.16$6.79$-10.96$-0.52$-0.67
$-0.75$-5.20$-24.23$27.41$3.50$0.17
$0.28$-10.73$4.09$7.43$2.39$0.75
$-5.35$-6.48$-8.39$5.20$-1.01$-4.37
$-34.47$-27.91$-25.72$9.67$-8.71$-5.41
$4.90$1.05$-3.05$-10.85$24.01$-6.69
$-2.43$-1.82$-3.30$-7.60$-8.15$-3.61
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0.00$0.01$0.02$0.04
$2.47$-0.77$-6.34$-18.45$15.88$-10.27
$24.02$42.74$1.55$-2.65$-12.71$0.92
$-3.36$-4.55$-5.02$-5.73$-3.41$-0.52
$20.66$38.20$-3.47$-8.38$-16.12$0.40
$0$15.78$0$25.62$46.93$23.71
$0$15.78$0$25.62$46.93$23.71
$0$0$0$0$0$0
$-6.50$-5.17$-0.32$-0.28$-2.27$-1.27
$14.16$48.80$-3.79$16.95$28.53$22.84
$-18.30$19.10$-35.89$8.07$35.70$7.16
$3.18$-0.02$9.51$6.46$7.19$6.52
$0$0$0$0$0$0