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Centogene N v (CNTG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CNTG Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Centogene N v's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		0 0 0 (Dec 31 2022)
Operating Activities
Income-39.47
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets2.02
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-2.50
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Interest Income-
Adjustments For Interest Expense-
Real Estate Transfer Tax Expenses-
Other Adjustments For Noncash Items-
Adjustments For Decrease Increase In Inventories-
Adjustments For Decrease Increase In Trade Accounts Receivable And Contract Assets-
Adjustments For Increase Decrease In Trade Account Payable-
Adjustments For Increase Decrease In Other Liabilities-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities-2.51
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.93
Discontinued operations0.00
Net Cash flow from Operating Activities-35.56
Investing Activities
Capital Expenditures-0.04
Sale of Capital Items0.10
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Ifrs Grants Received For Investment In Property Plant And Equipment Classified As Investing Activities-
Payments Of Grants Refunded On Disposal Of Property Plant And Equipment-
Interest Received Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Other Cash Payments To Acquire InterestsIn Joint Ventures Classified As Investing Activities-5.57
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net8.06
Discontinued operations0.00
Net Cash Flow from Investing Activities2.55
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net33.01
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities14.61
Effect of exchange rate on cash flow-0.47
Discontinued operations0.00
Free Cash Flow-35.50
Total Cash Flow40.27
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About Centogene N v Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001558370-24-008317

Figures are derived from filed reports and may be restated. Historical data is subject to revision.