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 | -38.41M | -40.07M | -41.56M | -39.37M | -33.53M |
| Total Depreciation and Amortization | 5.88M | 5.90M | 5.91M | 6.13M | 8.36M |
| Total Amortization of Deferred Charges | 2.98M | 3.18M | 3.33M | 3.33M | 3.33M |
| Total Other Non-Cash Items | 554.40K | 4.18M | 7.81M | 5.15M | 307.40K |
| Change in Net Operating Assets | -5.34M | -4.02M | -2.65M | -104.30K | -6.68M |
| Cash from Operations | -34.34M | -30.84M | -27.16M | -24.86M | -28.21M |
| Capital Expenditure | -43.30K | 208.00K | 456.00K | -344.10K | -419.40K |
| Sale of Property, Plant, and Equipment | 10.32M | 5.24M | 103.10K | 307.30K | 939.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.80M | -5.62M | -3.40M | -2.35M | -1.25M |
| Cash from Investing | 2.47M | -175.10K | -2.84M | -2.39M | -728.60K |
| Total Debt Issued | 25.50M | 23.99M | 22.48M | 20.68M | 40.57M |
| Total Debt Repaid | -6.47M | -6.81M | -7.15M | -5.50M | -4.31M |
| Issuance of Common Stock | -- | 41.00K | 82.00K | 82.00K | 12.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.99M | -5.66M | -5.34M | -5.84M | -2.08M |
| Cash from Financing | 14.13M | 12.11M | 9.87M | 9.25M | 50.53M |
| Foreign Exchange rate Adjustments | -459.00K | -710.90K | -953.40K | -965.40K | -977.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.20M | -19.62M | -21.08M | -18.96M | 20.62M |
