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Centogene (CNTGF)
OTHER OTC:CNTGF
CNTGF
Centogene
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Centogene (CNTGF) Cash flow

123 Followers

Centogene Cash Flow

CNTGF's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, CNTGF's free cash flow was decreased by €-37.93M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -15.15M€ -31.75M€ 5.23M€ -21.70M€ 8.46M€ -7.78M
Investing Cash Flow
€ -215.00K€ 2.28M€ -733.00K€ -5.36M€ -16.15M€ 14.18M
Financing Cash Flow
€ 31.06M€ 13.04M€ 46.32M€ -3.20M€ 14.84M€ 25.47M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 76.18M€ 19.10M€ 68.64M€ 17.84M€ 48.16M€ 41.09M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 12.06M-€ 12.14M-€ 22.43M€ 41.90M
Issuance Of Debt
€ 21.70M€ 19.03M€ 36.25M€ -2.94M€ 438.00K€ 721.00K
Repayment Of Debt
€ -2.39M€ -6.47M€ -4.31M€ -4.71M€ -7.78M€ -15.12M
Free Cash Flow
€ -16.14M€ -33.94M€ 4.00M€ -27.23M€ -8.09M€ -15.35M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Centogene Cash Flow

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