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CNTG Centogene

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0.4429
+0.0089+2.04%

Close May 3 16:00 ET

0.4406
-0.0023-0.51%

Post 19:05 ET

12.34MMarket Cap-288P/E (TTM)

Centogene Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-21.85%-26.49M

34.97%-5.25M

-4,190.91%-9.9M

-356.89%-21.74M

-124.01%-6.76M

-42.12%-7.15M

22.90%-8.07M

105.81%242K

208.84%8.46M

751.03%28.13M

Net income from continuing operations

31.44%-31.72M

-22.16%-10.27M

-32.24%-6.47M

-113.19%-46.27M

-524.14%-11.88M

-281.02%-21.1M

18.84%-8.41M

43.20%-4.89M

-4.87%-21.7M

155.77%2.8M

Operating gains losses

-13,038.89%-2.37M

---1.56M

---765K

---18K

---370K

----

Depreciation and amortization

-48.04%10.38M

-36.47%2.15M

15.89%3.81M

32.03%19.97M

-20.61%6.5M

171.05%6.81M

44.12%3.38M

57.68%3.29M

129.94%15.13M

286.45%8.19M

Deferred tax

---89K

----

--0

---160K

127.91%36K

----

--0

Other non cash items

13,276.92%3.48M

252.11%1.84M

857.33%718K

-95.52%26K

-146.26%-408K

49.22%-163K

319.33%522K

-70.82%75K

269.43%580K

152.81%882K

Change In working capital

-0.74%-6.15M

144.45%2.89M

-1,367.30%-5.39M

-218.28%-6.11M

-116.13%-1.99M

171.53%2.76M

-104.33%-6.51M

-180.15%-367K

412.59%5.16M

1,258.03%12.33M

-Change in receivables

42.41%6.91M

-41.41%5.78M

513.20%3.07M

130.02%4.86M

-122.76%-9.26M

131.34%3.75M

1,279.21%9.87M

-35.32%500K

-150.96%-16.17M

-33.75%-4.16M

-Change in inventory

-64.29%2.05M

-312.20%-87K

-13.49%1.8M

159.83%5.74M

125.60%1.05M

232.99%2.56M

101.85%41K

151.56%2.08M

-1,972.57%-9.6M

-1,744.84%-4.11M

-Change in payables and accrued expense

75.91%-4.94M

89.71%-1.14M

19.33%-5.36M

-185.36%-20.48M

-88.09%2.44M

-261.41%-5.2M

-724.09%-11.08M

-510.01%-6.64M

667.87%24M

13,324.52%20.5M

-Change in other current assets

--0

17.34%1.49M

101.06%10K

616.86%1.83M

123.07%1.23M

-95.01%266K

152.29%1.27M

-302.14%-941K

121.81%255K

-1,144.19%-5.35M

-Change in other current liabilities

-621.62%-10.18M

52.27%-3.15M

-206.03%-4.91M

-70.78%1.95M

-53.41%2.54M

212.42%1.39M

-1,035.41%-6.6M

164.36%4.63M

102.52%6.68M

91.37%5.46M

Cash from discontinued investing activities

Operating cash flow

-21.85%-26.49M

34.97%-5.25M

-4,190.91%-9.9M

-356.90%-21.74M

-124.02%-6.76M

-42.12%-7.15M

22.90%-8.07M

105.81%242K

208.84%8.46M

751.03%28.13M

Investing cash flow

Cash flow from continuing investing activities

86.32%-733K

55.20%-667K

113.71%452K

66.81%-5.36M

100.70%36K

86.09%-611K

70.26%-1.49M

-102.46%-3.3M

-213.94%-16.15M

-883.64%-5.13M

Net PPE purchase and sale

117.78%488K

22.87%-560K

125.18%496K

72.25%-2.74M

102.62%85K

96.27%-133K

72.45%-726K

-350.80%-1.97M

-147.09%-9.89M

-231.54%-3.25M

Net intangibles purchase and sale

38.03%-1.73M

85.98%-107K

96.68%-44K

58.13%-2.79M

88.27%-220K

41.42%-478K

72.49%-763K

-11.34%-1.33M

8.56%-6.66M

1.99%-1.88M

Net other investing changes

201.19%506K

----

-56.92%168K

----

-10.34%390K

--0

Cash from discontinued investing activities

Investing cash flow

86.32%-733K

55.20%-667K

113.71%452K

66.81%-5.36M

100.70%36K

86.09%-611K

70.26%-1.49M

-102.46%-3.3M

-213.94%-16.15M

-883.64%-5.13M

Financing cash flow

Cash flow from continuing financing activities

1,546.05%46.32M

-267.61%-3.24M

28,720.17%34.3M

-121.58%-3.2M

66.97%-1.16M

-106.18%-1.28M

-74.26%-880K

106.20%119K

-41.73%14.84M

-109.06%-3.51M

Net issuance payments of debt

1,334.81%36.25M

-11.53%-958K

11,157.78%20.26M

60.00%-2.94M

75.28%-1.08M

-14.69%-1.18M

-229.12%-859K

110.65%180K

49.02%-7.34M

-43.74%-4.36M

Net common stock issuance

--12.14M

--0

--12.06M

--0

-46.47%22.43M

--0

Cash dividends paid

--0

Proceeds from stock option exercised by employees

--2.83M

--0

--2.83M

--0

----

--0

----

Net other financing activities

---1K

----

---75K

--0

Cash from discontinued financing activities

Financing cash flow

1,546.05%46.32M

-267.61%-3.24M

28,720.17%34.3M

-121.58%-3.2M

66.97%-1.16M

-106.18%-1.28M

-74.26%-880K

106.20%119K

-41.73%14.84M

-109.06%-3.51M

Net cash flow

Beginning cash position

-63.00%17.82M

-5.65%42.67M

-63.00%17.82M

17.18%48.16M

-10.49%25.73M

99.89%34.78M

35.47%45.22M

17.18%48.16M

345.62%41.1M

374.31%28.75M

Current changes in cash

163.02%19.1M

12.36%-9.15M

946.61%24.85M

-523.63%-30.3M

-140.40%-7.88M

-179.73%-9.05M

34.67%-10.44M

61.95%-2.94M

-77.56%7.15M

-44.34%19.5M

Effect of exchange rate changes

-2,575.00%-963K

----

60.87%-36K

----

---92K

----

End cash Position

101.77%35.95M

-3.64%33.52M

-5.65%42.67M

-63.00%17.82M

-10.49%25.73M

99.89%34.78M

35.47%45.22M

17.18%48.16M

Free cash flow

-4.16%-28.58M

35.99%-6.12M

-228.19%-10.02M

-239.41%-27.44M

-130.70%-7.06M

17.56%-7.76M

38.99%-9.56M

49.11%-3.05M

47.33%-8.09M

536.96%23.01M

Currency Unit

EUR

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-21.85%-26.49M	34.97%-5.25M	-4,190.91%-9.9M	-356.89%-21.74M	-124.01%-6.76M	-42.12%-7.15M	22.90%-8.07M	105.81%242K	208.84%8.46M	751.03%28.13M
Net income from continuing operations	31.44%-31.72M	-22.16%-10.27M	-32.24%-6.47M	-113.19%-46.27M	-524.14%-11.88M	-281.02%-21.1M	18.84%-8.41M	43.20%-4.89M	-4.87%-21.7M	155.77%2.8M
Operating gains losses	-13,038.89%-2.37M	---1.56M	---765K	---18K	---370K	----	----	----	----	----
Depreciation and amortization	-48.04%10.38M	-36.47%2.15M	15.89%3.81M	32.03%19.97M	-20.61%6.5M	171.05%6.81M	44.12%3.38M	57.68%3.29M	129.94%15.13M	286.45%8.19M
Deferred tax	---89K	----	----	--0	---160K	127.91%36K	----	----	--0	--0
Other non cash items	13,276.92%3.48M	252.11%1.84M	857.33%718K	-95.52%26K	-146.26%-408K	49.22%-163K	319.33%522K	-70.82%75K	269.43%580K	152.81%882K
Change In working capital	-0.74%-6.15M	144.45%2.89M	-1,367.30%-5.39M	-218.28%-6.11M	-116.13%-1.99M	171.53%2.76M	-104.33%-6.51M	-180.15%-367K	412.59%5.16M	1,258.03%12.33M
-Change in receivables	42.41%6.91M	-41.41%5.78M	513.20%3.07M	130.02%4.86M	-122.76%-9.26M	131.34%3.75M	1,279.21%9.87M	-35.32%500K	-150.96%-16.17M	-33.75%-4.16M
-Change in inventory	-64.29%2.05M	-312.20%-87K	-13.49%1.8M	159.83%5.74M	125.60%1.05M	232.99%2.56M	101.85%41K	151.56%2.08M	-1,972.57%-9.6M	-1,744.84%-4.11M
-Change in payables and accrued expense	75.91%-4.94M	89.71%-1.14M	19.33%-5.36M	-185.36%-20.48M	-88.09%2.44M	-261.41%-5.2M	-724.09%-11.08M	-510.01%-6.64M	667.87%24M	13,324.52%20.5M
-Change in other current assets	--0	17.34%1.49M	101.06%10K	616.86%1.83M	123.07%1.23M	-95.01%266K	152.29%1.27M	-302.14%-941K	121.81%255K	-1,144.19%-5.35M
-Change in other current liabilities	-621.62%-10.18M	52.27%-3.15M	-206.03%-4.91M	-70.78%1.95M	-53.41%2.54M	212.42%1.39M	-1,035.41%-6.6M	164.36%4.63M	102.52%6.68M	91.37%5.46M
Cash from discontinued investing activities
Operating cash flow	-21.85%-26.49M	34.97%-5.25M	-4,190.91%-9.9M	-356.90%-21.74M	-124.02%-6.76M	-42.12%-7.15M	22.90%-8.07M	105.81%242K	208.84%8.46M	751.03%28.13M
Investing cash flow
Cash flow from continuing investing activities	86.32%-733K	55.20%-667K	113.71%452K	66.81%-5.36M	100.70%36K	86.09%-611K	70.26%-1.49M	-102.46%-3.3M	-213.94%-16.15M	-883.64%-5.13M
Net PPE purchase and sale	117.78%488K	22.87%-560K	125.18%496K	72.25%-2.74M	102.62%85K	96.27%-133K	72.45%-726K	-350.80%-1.97M	-147.09%-9.89M	-231.54%-3.25M
Net intangibles purchase and sale	38.03%-1.73M	85.98%-107K	96.68%-44K	58.13%-2.79M	88.27%-220K	41.42%-478K	72.49%-763K	-11.34%-1.33M	8.56%-6.66M	1.99%-1.88M
Net other investing changes	201.19%506K	----	----	-56.92%168K	----	----	----	----	-10.34%390K	--0
Cash from discontinued investing activities
Investing cash flow	86.32%-733K	55.20%-667K	113.71%452K	66.81%-5.36M	100.70%36K	86.09%-611K	70.26%-1.49M	-102.46%-3.3M	-213.94%-16.15M	-883.64%-5.13M
Financing cash flow
Cash flow from continuing financing activities	1,546.05%46.32M	-267.61%-3.24M	28,720.17%34.3M	-121.58%-3.2M	66.97%-1.16M	-106.18%-1.28M	-74.26%-880K	106.20%119K	-41.73%14.84M	-109.06%-3.51M
Net issuance payments of debt	1,334.81%36.25M	-11.53%-958K	11,157.78%20.26M	60.00%-2.94M	75.28%-1.08M	-14.69%-1.18M	-229.12%-859K	110.65%180K	49.02%-7.34M	-43.74%-4.36M
Net common stock issuance	--12.14M	--0	--12.06M	--0	--0	--0	--0	--0	-46.47%22.43M	--0
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	--2.83M	--0	--2.83M	--0	----	----	--0	--0	--0	----
Net other financing activities	---1K	----	----	----	----	----	----	----	---75K	--0
Cash from discontinued financing activities
Financing cash flow	1,546.05%46.32M	-267.61%-3.24M	28,720.17%34.3M	-121.58%-3.2M	66.97%-1.16M	-106.18%-1.28M	-74.26%-880K	106.20%119K	-41.73%14.84M	-109.06%-3.51M
Net cash flow
Beginning cash position	-63.00%17.82M	-5.65%42.67M	-63.00%17.82M	17.18%48.16M	-10.49%25.73M	99.89%34.78M	35.47%45.22M	17.18%48.16M	345.62%41.1M	374.31%28.75M
Current changes in cash	163.02%19.1M	12.36%-9.15M	946.61%24.85M	-523.63%-30.3M	-140.40%-7.88M	-179.73%-9.05M	34.67%-10.44M	61.95%-2.94M	-77.56%7.15M	-44.34%19.5M
Effect of exchange rate changes	-2,575.00%-963K	----	----	60.87%-36K	----	----	----	----	---92K	----
End cash Position	101.77%35.95M	-3.64%33.52M	-5.65%42.67M	-63.00%17.82M	-63.00%17.82M	-10.49%25.73M	99.89%34.78M	35.47%45.22M	17.18%48.16M	17.18%48.16M
Free cash flow	-4.16%-28.58M	35.99%-6.12M	-228.19%-10.02M	-239.41%-27.44M	-130.70%-7.06M	17.56%-7.76M	38.99%-9.56M	49.11%-3.05M	47.33%-8.09M	536.96%23.01M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall