Centogene NV
NASDAQ:CNTG
Cash Flow Statement
Cash Flow Statement
Centogene NV
Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||
Net Income |
(9)
|
(12)
|
(17)
|
(16)
|
(19)
|
(21)
|
(24)
|
(28)
|
(30)
|
(21)
|
(17)
|
(15)
|
(31)
|
(47)
|
(53)
|
(57)
|
(39)
|
(40)
|
|
Depreciation & Amortization |
5
|
5
|
7
|
6
|
6
|
7
|
7
|
8
|
9
|
15
|
16
|
17
|
22
|
21
|
22
|
21
|
10
|
8
|
|
Other Non-Cash Items |
6
|
6
|
9
|
9
|
8
|
7
|
7
|
4
|
5
|
10
|
10
|
12
|
15
|
11
|
11
|
10
|
8
|
9
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
(0)
|
(1)
|
0
|
1
|
3
|
5
|
5
|
|
Change in Working Capital |
(5)
|
(4)
|
(6)
|
(2)
|
2
|
(1)
|
1
|
(5)
|
(8)
|
5
|
4
|
1
|
8
|
(7)
|
(12)
|
(2)
|
(6)
|
(3)
|
|
Cash from Operating Activities |
(4)
N/A
|
(5)
-19%
|
(8)
-71%
|
(3)
+61%
|
(4)
-28%
|
(8)
-97%
|
(9)
-12%
|
(21)
-136%
|
(24)
-17%
|
8
N/A
|
13
+52%
|
15
+19%
|
13
-14%
|
(22)
N/A
|
(32)
-47%
|
(29)
+9%
|
(26)
+9%
|
(26)
+2%
|
|
Investing Cash Flow | |||||||||||||||||||
Capital Expenditures |
(18)
|
(12)
|
(13)
|
(8)
|
(9)
|
(8)
|
(8)
|
(11)
|
(12)
|
(17)
|
(18)
|
(14)
|
(11)
|
(6)
|
(3)
|
(2)
|
(2)
|
(3)
|
|
Other Items |
6
|
3
|
3
|
2
|
21
|
22
|
22
|
22
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
Cash from Investing Activities |
(11)
N/A
|
(9)
+22%
|
(10)
-18%
|
(6)
+41%
|
12
N/A
|
14
+20%
|
14
-1%
|
11
-21%
|
(10)
N/A
|
(16)
-56%
|
(18)
-10%
|
(14)
+20%
|
(11)
+26%
|
(5)
+49%
|
(2)
+70%
|
(1)
+51%
|
(1)
+8%
|
(3)
-263%
|
|
Financing Cash Flow | |||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
22
|
0
|
0
|
0
|
0
|
15
|
15
|
15
|
0
|
|
Net Issuance of Debt |
2
|
0
|
1
|
0
|
(12)
|
(14)
|
(17)
|
(16)
|
(6)
|
(7)
|
(5)
|
(6)
|
(6)
|
(3)
|
17
|
17
|
36
|
15
|
|
Other |
9
|
19
|
19
|
10
|
8
|
40
|
40
|
39
|
40
|
(0)
|
(0)
|
0
|
1
|
(0)
|
(1)
|
(3)
|
(5)
|
(5)
|
|
Cash from Financing Activities |
11
N/A
|
19
+82%
|
20
+4%
|
10
-50%
|
(4)
N/A
|
25
N/A
|
23
-10%
|
23
+2%
|
57
+146%
|
15
-74%
|
17
+14%
|
17
-2%
|
(6)
N/A
|
(3)
+42%
|
31
N/A
|
29
-8%
|
46
+62%
|
10
-78%
|
|
Change in Cash | |||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
|
Net Change in Cash |
(4)
N/A
|
6
N/A
|
2
-67%
|
1
-51%
|
4
+322%
|
32
+679%
|
28
-11%
|
14
-51%
|
23
+64%
|
7
-69%
|
12
+69%
|
17
+46%
|
(3)
N/A
|
(30)
-935%
|
(3)
+92%
|
(1)
+51%
|
18
N/A
|
(19)
N/A
|
|
Free Cash Flow | |||||||||||||||||||
Free Cash Flow |
(21)
N/A
|
(16)
+24%
|
(21)
-29%
|
(11)
+47%
|
(13)
-16%
|
(15)
-17%
|
(17)
-8%
|
(31)
-88%
|
(36)
-17%
|
(8)
+78%
|
(5)
+36%
|
1
N/A
|
3
+170%
|
(27)
N/A
|
(34)
-25%
|
(31)
+10%
|
(29)
+8%
|
(29)
-2%
|