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 |
| -35.53M | -37.45M | -39.37M | -37.41M | -31.67M | -36.69M | -50.84M | -48.74M | -47.15M | -31.26M | -15.18M | -17.38M | -21.1M | -29.52M | -28.23M | -24.16M | -20.66M | -19.17M | -16.15M | -13.18M | -11.39M | -8.84M | -7.62M | -4.3M | -994K | |
| 5.44M | 5.51M | 5.58M | 5.82M | 7.73M | 14.66M | 20.58M | 21.81M | 21.29M | 21.66M | 17.37M | 16.33M | 15.13M | 9.06M | 8.16M | 7.27M | 6.58M | 5.99M | 5.82M | 5.47M | 5.17M | 3.53M | 2.09M | 988K | -113K | |
| 2.73M | 3.01M | 3.29M | 2.9M | -16K | 1.2M | 2.37M | 4.04M | 8.03M | 9.25M | 8.54M | 6.64M | 5.66M | 3.66M | 2.98M | 4.84M | 6.42M | 5.77M | 8.08M | 7.02M | 5.52M | 5.33M | 2.56M | 1.42M | 283K | |
| 259K | -416K | -1.09M | -3.94M | -10.1M | -14.65M | -10.85M | -15.05M | -6.47M | -442.22K | 1.67M | 8.67M | 6.5M | 9.25M | 4.06M | 3.73M | 1.58M | -487K | -4.3M | -2.59M | 635K | -540K | 4.36M | 1.77M | -817K | |
| -141K | 4.7M | 9.55M | 7.01M | 5.17M | 1.38M | 1.04M | 3.25M | 3.3M | 5.05M | 3.39M | 2.17M | 3.43M | 978K | 1.24M | 2.48M | 1.34M | 2.44M | 1.5M | -1.89M | -3.92M | 416K | 276K | 2.02M | 3.77M | |
| n/a | n/a | n/a | n/a | n/a | -160K | -124K | -124K | -124K | 953K | 788K | 788K | 788K | -129K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.24M | -4.55M | -4.87M | -2.15M | -7.71M | -7.96M | -2.08M | -12.11M | -7.1M | 7.49M | 367.88K | 4.32M | 4.56M | -8.04M | -4.65M | 895K | -1.45M | 1.03M | -2.33M | -3.57M | 31K | -4.29M | -467K | -1.59M | -2.71M | |
| -31.75M | -28.79M | -25.83M | -23.83M | -26.49M | -27.57M | -29.06M | -31.88M | -21.74M | 13.15M | 15.27M | 12.87M | 8.46M | -23.99M | -20.5M | -8.67M | -7.78M | -3.94M | -3.08M | -6.15M | -4.58M | -3.85M | -3.16M | -1.46M | 239K | |
| -40K | 205.5K | 451K | -407.5K | -518K | -1.06M | -1.91M | -2.53M | -5.7M | -10.52M | -14.29M | -18.01M | -16.55M | -13.63M | -10.66M | -7.86M | -7.58M | -7.91M | -8.22M | -8.81M | -10.23M | -14.84M | -13.11M | -10.13M | -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 | |
| 2.32M | -398K | -3.11M | -1.96M | -366K | 253K | 272K | -588K | -2.44M | -4.44M | -4.79M | -6.6M | -6.26M | 25.52M | 43.89M | 44.81M | 44.69M | 15.09M | -2.43M | -932K | 16K | 2.73M | 2.7M | 2.86M | 3.02M | |
| 2.28M | -192.5K | -2.66M | -2.26M | -733K | -438K | -790K | -1.61M | -5.36M | -10.52M | -14.3M | -17.82M | -16.15M | 16.67M | 38.19M | 41.13M | 41.22M | 11.85M | -6.02M | -7.1M | -8.69M | -11.16M | -10.41M | -7.27M | -4.13M | |
| n/a | n/a | n/a | -958K | 19.31M | 18.23M | 17.05M | 17.15M | -2.94M | -6.22M | -6.07M | -5.47M | -7.34M | -6.01M | -16.63M | -17.04M | -14.4M | -11.79M | 815K | 1.48M | 532K | 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 | -779K | -779K | -779K | -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 | |
| 13.04M | 11.56M | 10.07M | 10.38M | 14.95M | 7.25M | -488K | 1.77M | -267K | 668K | 22.57M | 22.35M | 22.18M | 21.16M | -2.07M | -2.04M | -2.03M | -2.01M | -820K | 3.95M | 8.73M | 9.59M | 9.84M | 5.28M | 716K | |
| 13.04M | 11.56M | 10.07M | 9.43M | 46.32M | 37.53M | 28.62M | 30.97M | -3.2M | -5.55M | 16.51M | 16.88M | 14.84M | 57.05M | 23.2M | 22.82M | 25.47M | -3.82M | 10.07M | 15.51M | 19.34M | 10.64M | 9.84M | 5.28M | 716K | |
| -16.85M | -18.11M | -19.36M | -17.61M | 18.13M | 9M | -1.26M | -2.56M | -30.34M | -3.02M | 17.38M | 11.84M | 7.06M | 22.69M | 13.84M | 28.25M | 31.87M | 4.09M | 969K | 5.13M | 6.07M | 1.97M | 2.6M | n/a | 3.16M | |
| -31.79M | -28.58M | -25.38M | -24.24M | -27.01M | -28.64M | -30.97M | -34.41M | -27.44M | 2.63M | 973K | -5.14M | -8.09M | -37.62M | -31.16M | -16.52M | -15.35M | -11.86M | -11.31M | -14.95M | -14.81M | -18.69M | -16.28M | -11.59M | -6.91M |