Centogene N.V. (CNTG)
NASDAQ: CNTG
· Real-Time Price · USD
0.33
0.01 (1.54%)
At close: Jan 16, 2025, 9:00 PM
Centogene Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
| -5.54M | -5.54M | -12.23M | -12.23M | -7.46M | -7.46M | -10.27M | -6.48M | -12.48M | -21.61M | -8.16M | -4.89M | 3.41M | -5.54M | -10.36M | -8.61M | -5.02M | -4.25M | -6.28M | -5.11M | -3.54M | -1.23M | -3.31M | -3.31M | -994K | |
| 817.5K | 817.5K | 1.9M | 1.9M | 887K | 887K | 2.15M | 3.81M | 7.82M | 6.81M | 3.38M | 3.29M | 8.19M | 2.51M | 2.35M | 2.08M | 2.12M | 1.61M | 1.45M | 1.4M | 1.53M | 1.44M | 1.1M | 1.1M | -113K | |
| 403.5K | 403.5K | 960K | 960K | 685K | 685K | 571K | -1.96M | 1.9M | 1.86M | 2.23M | 2.04M | 3.12M | 1.15M | 336K | 1.06M | 1.12M | 471K | 2.19M | 2.63M | 470K | 2.78M | 1.14M | 1.14M | 283K | |
| -1.14M | -1.14M | 1.26M | 1.26M | -1.81M | -1.81M | -1.58M | -4.9M | -6.36M | 1.99M | -5.79M | 3.69M | -330K | 4.1M | 1.21M | 1.52M | 2.42M | -1.08M | 879K | -639K | 358K | -4.9M | 2.59M | 2.59M | -817K | |
| -2.02M | -2.02M | 1.95M | 1.95M | 2.83M | 2.83M | -592K | 116K | -967.73K | 2.49M | 1.61M | 170K | 781K | 826K | 391K | 1.43M | -1.67M | 1.08M | 1.64M | 284K | -566K | 140K | -1.75M | -1.75M | 3.77M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -160K | 36K | n/a | n/a | 917K | -129K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.3M | -2.3M | 176.5K | 176.5K | -2.61M | -2.61M | 2.89M | -5.38M | -2.86M | 3.27M | -7.14M | -367K | 11.72M | -3.85M | -3.19M | -131K | -867K | -468K | 2.36M | -2.48M | 1.62M | -3.83M | 1.12M | 1.12M | -2.71M | |
| -8.63M | -8.63M | -7.24M | -7.24M | -5.67M | -5.67M | -5.25M | -9.9M | -6.76M | -7.15M | -8.07M | 242K | 28.13M | -5.03M | -10.47M | -4.17M | -4.32M | -1.55M | 1.37M | -3.27M | -488K | -687K | -1.7M | -1.7M | 239K | |
| -7.5K | -7.5K | -12.5K | -12.5K | 238K | 238K | -871K | -123K | -306K | -611K | -1.49M | -3.3M | -5.13M | -4.38M | -5.2M | -1.83M | -2.21M | -1.41M | -2.4M | -1.55M | -2.55M | -1.72M | -2.98M | -2.98M | -7.15M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.22M | 2.22M | -1.06M | -1.06M | -497K | -497K | 97K | 531K | 122K | -478K | -763K | -1.33M | -1.88M | -823K | -2.58M | -984K | 29.91M | 17.55M | -1.66M | -1.1M | 301K | 29K | -157K | -157K | 3.02M | |
| 2.21M | 2.21M | -1.07M | -1.07M | -259K | -259K | -667K | 452K | 36K | -611K | -1.49M | -3.3M | -5.13M | -4.39M | -5.01M | -1.63M | 27.7M | 17.12M | -2.06M | -1.55M | -1.67M | -743K | -3.14M | -3.14M | -4.13M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -958K | 20.26M | -1.08M | -1.18M | -859K | 180K | -4.36M | -1.03M | -261K | -1.69M | -3.03M | -11.65M | -669K | 952K | -424K | 956K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -779K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.12M | 9.12M | -2.59M | -2.59M | 7.63M | 7.63M | -2.28M | 1.97M | -80K | -105K | -21K | -61K | 855K | 21.8M | -244K | -230K | -164K | -1.43M | -211K | -220K | -142K | -247K | 4.56M | 4.56M | 716K | |
| 9.12M | 9.12M | -2.59M | -2.59M | 7.63M | 7.63M | -3.23M | 34.3M | -1.16M | -1.28M | -880K | 119K | -3.51M | 20.77M | -505K | -1.92M | 38.7M | -13.08M | -880K | 732K | 9.41M | 808K | 4.56M | 4.56M | 716K | |
| 2.47M | 2.47M | -10.9M | -10.9M | 1.22M | 1.22M | -9.15M | 24.85M | -7.91M | -9.05M | -10.44M | -2.94M | 19.41M | 11.35M | -15.98M | -7.71M | 35.03M | 2.5M | -1.57M | -4.09M | 7.25M | -622K | 2.6M | -3.16M | 3.16M | |
| -8.64M | -8.64M | -7.26M | -7.26M | -5.43M | -5.43M | -6.12M | -10.02M | -7.06M | -7.76M | -9.56M | -3.05M | 23.01M | -9.42M | -15.67M | -6M | -6.53M | -2.96M | -1.04M | -4.83M | -3.04M | -2.41M | -4.68M | -4.68M | -6.91M |