Centogene N.V.
CNTGF
$0.1411
$0.0118.46%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.09% | 54.71% | -1.50% | -72.12% | -1.40% |
| Total Depreciation and Amortization | -1.09% | -56.99% | 1.50% | 124.88% | 1.40% |
| Total Amortization of Deferred Charges | -1.09% | -- | -- | -- | 1.40% |
| Total Other Non-Cash Items | 1.09% | -189.92% | 1.50% | 149.67% | 1.40% |
| Change in Net Operating Assets | 1.09% | -699.22% | 1.51% | 128.29% | -1.40% |
| Cash from Operations | 1.09% | -19.15% | -1.50% | -34.10% | -1.40% |
| Capital Expenditure | 1.22% | 39.71% | -1.49% | -105.51% | 1.42% |
| Sale of Property, Plant, and Equipment | -1.09% | 39,386.26% | 1.55% | -66.75% | 1.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.09% | -136.53% | -1.50% | -110.23% | -1.39% |
| Cash from Investing | -1.09% | 306.19% | -1.50% | -334.47% | -1.38% |
| Total Debt Issued | 0.00% | 507.55% | 0.00% | -80.90% | 0.00% |
| Total Debt Repaid | 0.00% | 76.19% | 0.00% | -171.43% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 32.20% | 0.00% | -101.13% | 0.00% |
| Cash from Financing | -1.09% | 451.35% | -1.50% | -135.70% | 1.40% |
| Foreign Exchange rate Adjustments | 1.07% | -2,122.50% | 1.69% | 102.40% | -1.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.09% | 122.69% | -1.50% | -1,039.19% | 1.40% |
