CENTOGENE NV (CNTG) Stock Cash Flow
NASDAQ:CNTG - Nasdaq - NL0014040206 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -35.24M | -38.60M | -46.88M | -21.10M | -20.70M | |||
| Depreciation Amortization | 7.61M | 10.38M | 21.29M | 15.13M | 6.58M | |||
| Change In Working Capital | -4.72M | -6.24M | -7.09M | 4.56M | -900.00K | |||
| Interest Paid | 5.99M | 4.91M | 270.00K | 170.00K | 2.03M | |||
| Taxes Paid | 0.00 | 90.00K | 0.00 | N/A | N/A | |||
| Other non cash items | 605.00K | 7.97M | 10.94M | 9.88M | 7.24M | |||
| OPERATING CASH FLOW | -31.75M | -26.49M | -21.74M | 8.46M | -7.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.28M | -2.09M | -5.70M | -16.55M | -7.58M | |||
| Other Investing Activity | 4.56M | 1.36M | 340.00K | 400.00K | 21.75M | |||
| INVESTING CASH FLOW | 2.28M | -730.00K | -5.36M | -16.15M | 14.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 19.03M | 36.25M | -2.94M | -7.34M | -14.40M | |||
| Stock Issued/Repurchased | 0.00 | 14.97M | 0.00 | 22.43M | N/A | |||
| Other Financing Activity | -5.99M | -4.91M | -270.00K | -250.00K | 39.87M | |||
| FINANCING CASH FLOW | 13.04M | 46.32M | -3.20M | 14.84M | 25.47M | |||
| Exchange Rate Effect | -424.00K | -960.00K | -40.00K | -90.00K | N/A | |||
| CHANGE IN CASH | -16.85M | 18.14M | -30.34M | 7.06M | 31.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -31.75M | -26.49M | -21.74M | 8.46M | -7.78M | |||
| Capital Expenditure | -2.28M | -2.09M | -5.70M | -16.55M | -7.58M | |||
| FREE CASH FLOW | -34.03M | -28.58M | -27.44M | -8.09M | -15.36M | |||
All data in EUR