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 | -14.55% | -5.54% | 25.88% | 27.89% | 36.99% |
| Total Depreciation and Amortization | -29.74% | -56.90% | -64.85% | -67.04% | -54.24% |
| Total Amortization of Deferred Charges | -10.54% | 91.98% | -- | -- | -- |
| Total Other Non-Cash Items | 80.35% | 176.44% | 182.43% | -25.53% | -97.36% |
| Change in Net Operating Assets | 20.09% | 42.00% | -113.67% | 99.18% | 6.93% |
| Cash from Operations | -21.73% | -4.15% | 16.00% | 31.81% | -12.57% |
| Capital Expenditure | 89.68% | 131.48% | 143.12% | 69.23% | 87.68% |
| Sale of Property, Plant, and Equipment | 997.47% | 481.23% | -88.05% | -52.39% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -524.66% | -741.79% | -391.42% | -56.87% | 59.00% |
| Cash from Investing | 438.91% | 24.43% | -311.30% | -34.45% | 88.35% |
| Total Debt Issued | -37.14% | -22.60% | 3.59% | -5.51% | 2,189.39% |
| Total Debt Repaid | -49.95% | -58.67% | -53.80% | -16.13% | 8.37% |
| Issuance of Common Stock | -- | -99.66% | -99.32% | -99.32% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -188.25% | -346.02% | -994.67% | -430.03% | -677.90% |
| Cash from Financing | -72.04% | -70.81% | -69.42% | -73.32% | 1,472.36% |
| Foreign Exchange rate Adjustments | 53.03% | -46.52% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.26% | -276.43% | -2,617.88% | -425.67% | 158.84% |
