Centogene N.V.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Centogene N.V. generated cash of -$36,962,489, which is less than the previous year. Cash used in financing activities reached the amount of $18,640,903 last year. Net change in cash is therefore -$16,735,480.
Cash Flow
| 2016 | 1.39M | -8.68M | 7.86M |
|---|---|---|---|
| 2017 | -4.33M | -11.15M | 17.68M |
| 2018 | -4.57M | -8.69M | 19.33M |
| 2019 | -7.77M | 14.17M | 25.47M |
| 2020 | 8.46M | -16.15M | 14.84M |
| 2021 | -21.73M | -5.36M | -3.20M |
| 2022 | -26.48M | -733K | 46.31M |
| 2023 | -36.96M | 2.23M | 18.64M |
CNTG Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 35.85M | 17.81M | 48.15M | 41.09M | 9.22M | 3.15M | 965K | 395K |
Operating activities | ||||||||
Net income | -34.80M | -31.72M | -46.87M | -21.09M | -20.69M | -11.64M | -5.46M | -5.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 7.45M | 10.37M | 21.29M | 15.12M | 6.57M | 5.17M | 3.23M | 2.08M |
Stock-based compensation expense | 2.92M | -16K | 8.03M | 5.65M | 6.41M | 0 | 894K | 964K |
| Deferred income tax benefit | 2.92M | -16K | 8.03M | 5.65M | 6.41M | 0 | 894K | 964K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -3.55M | 6.78M | 5.04M | -15.22M | -5.69M | -3.90M | -2.43M | 1.16M |
Inventories | -852.16K | 2.05M | 5.74M | -9.59M | -463K | -567K | -412K | 340K |
Accounts payable | -674.87K | -4.93M | -20.48M | 23.99M | 3.12M | 140K | -728K | 2.04M |
Cash generated by operating activities | -36.96M | -26.48M | -21.73M | 8.46M | -7.77M | -4.57M | -4.33M | 1.39M |
Investing activities | ||||||||
Purchases Of Investments | -4.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.23M | -2.09M | -5.70M | -16.54M | -7.57M | -11.76M | -18.03M | -11.46M |
Acquisitions Net | 91.09K | 1.33M | 352.52K | 293.48K | 22.02M | 0 | 6.45M | 0 |
Cash generated by investing activities | 2.23M | -733K | -5.36M | -16.15M | 14.17M | -8.69M | -11.15M | -8.68M |
Financing activities | ||||||||
Common Stock Issued | 0 | 12.14M | 0 | 22.43M | 41.89M | 20.07M | 19.03M | 2.21M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 19.03M | 36.25M | -4.70M | -7.77M | -14.39M | -3.29M | -339K | -2.14M |
Cash used in financing activities | 18.64M | 46.31M | -3.20M | 14.84M | 25.47M | 19.33M | 17.68M | 7.86M |
Net Change In Cash | -16.73M | 18.13M | -30.33M | 7.06M | 31.87M | 6.06M | 2.19M | 570K |
Cash at end of period | 19.11M | 35.95M | 17.81M | 48.15M | 41.09M | 9.22M | 3.15M | 965K |
| Data source | Data source | Data source | Data source | Data source |