Centogene N.V. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$35.53M 11.59% YoY	-$31.84M -32.04% YoY	-$46.85M 118.93% YoY	-$21.40M 2.39% YoY	-$20.90M 84.96% YoY
Depreciation, Depletion And Amortization	$7.610M -26.67% YoY	$10.38M -51.26% YoY	$21.29M 40.72% YoY	$15.13M 129.94% YoY	$6.580M 27.03% YoY
Cash From Operating Activities	-$31.75M 19.86% YoY	-$26.49M 21.85% YoY	-$21.74M -356.96% YoY	$8.460M -208.74% YoY	-$7.780M 69.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.279M 8.83% YoY	$2.094M -136.72% YoY	-$5.702M -65.55% YoY	-$16.55M 118.34% YoY	-$7.580M -35.6% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.556M 234.75% YoY	$1.361M 297.95% YoY	$342.0K -14.5% YoY	$400.0K -98.16% YoY	$21.75M 606.17% YoY
Cash From Investing Activities	$2.277M -410.64% YoY	-$733.0K -86.32% YoY	-$5.360M -66.81% YoY	-$16.15M -213.89% YoY	$14.18M -263.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$22.43M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.04M -71.84% YoY	$46.32M -1546.05% YoY	-$3.203M -121.58% YoY	$14.84M -41.74% YoY	$25.47M 31.7% YoY
NET CHANGE
Cash From Operating Activities	-$31.75M 19.86% YoY	-$26.49M 21.85% YoY	-$21.74M -356.96% YoY	$8.460M -208.74% YoY	-$7.780M 69.87% YoY
Cash From Investing Activities	$2.277M -410.64% YoY	-$733.0K -86.32% YoY	-$5.360M -66.81% YoY	-$16.15M -213.89% YoY	$14.18M -263.18% YoY
Cash From Financing Activities	$13.04M -71.84% YoY	$46.32M -1546.05% YoY	-$3.203M -121.58% YoY	$14.84M -41.74% YoY	$25.47M 31.7% YoY
Net Change In Cash	-$16.43M -186.03% YoY	$19.10M -163.02% YoY	-$30.30M -523.8% YoY	$7.150M -77.57% YoY	$31.87M 425.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$31.75M 19.86% YoY	-$26.49M 21.85% YoY	-$21.74M -356.96% YoY	$8.460M -208.74% YoY	-$7.780M 69.87% YoY
Capital Expenditures	$2.279M 8.83% YoY	$2.094M -136.72% YoY	-$5.702M -65.55% YoY	-$16.55M 118.34% YoY	-$7.580M -35.6% YoY
Free Cash Flow	-$34.03M 19.05% YoY	-$28.58M 78.23% YoY	-$16.04M -164.12% YoY	$25.01M -12605.0% YoY	-$200.0K -102.78% YoY

Concept	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	-$35.53M 11.59% YoY	-$24.46M 136.34% YoY	-$31.84M 158.89% YoY	-$10.35M 29.03% YoY	-$6.482M 32.58% YoY	-$12.30M -466.04% YoY	-$21.64M 283.76% YoY	-$8.020M -22.59% YoY	-$4.889M -44.06% YoY	$3.360M -166.93% YoY	-$5.640M 31.78% YoY	-$10.36M 64.97% YoY	-$8.740M 65.53% YoY	-$5.020M 43.84% YoY	-$4.280M 247.97% YoY	-$6.280M N/A	-$3.490M 252.53% YoY	-$1.230M N/A
Depreciation, Depletion And Amortization	$3.810M -13.8% YoY	$3.801M 76.79% YoY	$4.420M -43.44% YoY	$2.150M -36.47% YoY	$3.808M 15.89% YoY	$7.815M -4.58% YoY	$6.806M 171.16% YoY	$3.384M 44.0% YoY	$3.286M 57.98% YoY	$8.190M 286.32% YoY	$2.510M 55.9% YoY	$2.350M 62.07% YoY	$2.080M 48.57% YoY	$2.120M 38.56% YoY	$1.610M 11.03% YoY	$1.450M -34.09% YoY	$1.530M 80.0% YoY	$1.450M -39.33% YoY
Cash From Operating Activities	-$17.26M 52.21% YoY	-$14.49M 176.0% YoY	-$11.34M 67.84% YoY	-$5.249M -34.97% YoY	-$9.900M -4190.91% YoY	-$6.756M -124.02% YoY	-$7.153M 42.21% YoY	-$8.072M -22.9% YoY	$242.0K -105.8% YoY	$28.13M -749.65% YoY	-$5.030M 226.62% YoY	-$10.47M -869.85% YoY	-$4.170M 27.52% YoY	-$4.330M 783.67% YoY	-$1.540M 123.19% YoY	$1.360M -140.0% YoY	-$490.0K -304.17% YoY	-$690.0K -84.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$109.0K -90.09% YoY	$2.168M 148.91% YoY	$1.100M -459.48% YoY	$871.0K -158.5% YoY	-$123.0K -96.27% YoY	-$306.0K -94.04% YoY	-$611.0K -86.05% YoY	-$1.489M -71.37% YoY	-$3.296M 79.13% YoY	-$5.130M 440.0% YoY	-$4.380M 64.04% YoY	-$5.200M 115.77% YoY	-$1.840M 18.71% YoY	-$950.0K -62.75% YoY	-$2.670M 55.23% YoY	-$2.410M -67.87% YoY	-$2.550M -69.39% YoY	-$1.720M -82.29% YoY
Acquisitions	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
Other Investing Activities	$4.536M 679.38% YoY	$24.00K -88.24% YoY	$582.0K 70.18% YoY	$204.0K N/A	$575.0K N/A	$342.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$190.0K -44.12% YoY	$210.0K 2000.0% YoY	$1.600M 81.82% YoY	$19.80M 1920.41% YoY	$340.0K -72.13% YoY	$880.0K -79.0% YoY	$980.0K -63.57% YoY
Cash From Investing Activities	$4.417M -952.7% YoY	-$2.144M 221.44% YoY	-$518.0K -1538.89% YoY	-$667.0K -55.2% YoY	$452.0K -113.71% YoY	$36.00K -100.7% YoY	-$611.0K -86.11% YoY	-$1.489M -70.22% YoY	-$3.296M 102.21% YoY	-$5.120M -875.76% YoY	-$4.400M -125.7% YoY	-$5.000M 143.9% YoY	-$1.630M 5.16% YoY	$660.0K -139.52% YoY	$17.12M -2413.51% YoY	-$2.050M -67.36% YoY	-$1.670M -59.56% YoY	-$740.0K -89.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$14.89M N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$22.43M 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
Debt Paid & Issued, Net	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
Cash From Financing Activities	$18.23M 19.52% YoY	-$5.189M 60.4% YoY	$15.26M -1417.44% YoY	-$3.235M 267.61% YoY	$34.30M 28720.17% YoY	-$1.158M -67.01% YoY	-$1.284M -106.18% YoY	-$880.0K 72.55% YoY	$119.0K -106.2% YoY	-$3.510M -109.07% YoY	$20.78M -258.87% YoY	-$510.0K -42.05% YoY	-$1.920M -363.01% YoY	$38.70M 311.26% YoY	-$13.08M -1714.81% YoY	-$880.0K -109.65% YoY	$9.410M 1225.35% YoY	$810.0K -95.23% YoY
NET CHANGE
Cash From Operating Activities	-$17.26M 52.21% YoY	-$14.49M 176.0% YoY	-$11.34M 67.84% YoY	-$5.249M -34.97% YoY	-$9.900M -4190.91% YoY	-$6.756M -124.02% YoY	-$7.153M 42.21% YoY	-$8.072M -22.9% YoY	$242.0K -105.8% YoY	$28.13M -749.65% YoY	-$5.030M 226.62% YoY	-$10.47M -869.85% YoY	-$4.170M 27.52% YoY	-$4.330M 783.67% YoY	-$1.540M 123.19% YoY	$1.360M -140.0% YoY	-$490.0K -304.17% YoY	-$690.0K -84.93% YoY
Cash From Investing Activities	$4.417M -952.7% YoY	-$2.144M 221.44% YoY	-$518.0K -1538.89% YoY	-$667.0K -55.2% YoY	$452.0K -113.71% YoY	$36.00K -100.7% YoY	-$611.0K -86.11% YoY	-$1.489M -70.22% YoY	-$3.296M 102.21% YoY	-$5.120M -875.76% YoY	-$4.400M -125.7% YoY	-$5.000M 143.9% YoY	-$1.630M 5.16% YoY	$660.0K -139.52% YoY	$17.12M -2413.51% YoY	-$2.050M -67.36% YoY	-$1.670M -59.56% YoY	-$740.0K -89.46% YoY
Cash From Financing Activities	$18.23M 19.52% YoY	-$5.189M 60.4% YoY	$15.26M -1417.44% YoY	-$3.235M 267.61% YoY	$34.30M 28720.17% YoY	-$1.158M -67.01% YoY	-$1.284M -106.18% YoY	-$880.0K 72.55% YoY	$119.0K -106.2% YoY	-$3.510M -109.07% YoY	$20.78M -258.87% YoY	-$510.0K -42.05% YoY	-$1.920M -363.01% YoY	$38.70M 311.26% YoY	-$13.08M -1714.81% YoY	-$880.0K -109.65% YoY	$9.410M 1225.35% YoY	$810.0K -95.23% YoY
Net Change In Cash	$5.392M 58.63% YoY	-$21.82M 138.44% YoY	$3.399M -143.15% YoY	-$9.151M -12.36% YoY	$24.85M -946.61% YoY	-$7.878M -140.4% YoY	-$9.048M -179.72% YoY	-$10.44M -34.66% YoY	-$2.935M -61.98% YoY	$19.50M -44.33% YoY	$11.35M 354.0% YoY	-$15.98M 917.83% YoY	-$7.720M 88.75% YoY	$35.03M 383.17% YoY	$2.500M -503.23% YoY	-$1.570M 180.36% YoY	$7.250M -327.99% YoY	-$620.0K -111.55% YoY
FREE CASH FLOW	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
Cash From Operating Activities	-$17.26M 52.21% YoY	-$14.49M 176.0% YoY	-$11.34M 67.84% YoY	-$5.249M -34.97% YoY	-$9.900M -4190.91% YoY	-$6.756M -124.02% YoY	-$7.153M 42.21% YoY	-$8.072M -22.9% YoY	$242.0K -105.8% YoY	$28.13M -749.65% YoY	-$5.030M 226.62% YoY	-$10.47M -869.85% YoY	-$4.170M 27.52% YoY	-$4.330M 783.67% YoY	-$1.540M 123.19% YoY	$1.360M -140.0% YoY	-$490.0K -304.17% YoY	-$690.0K -84.93% YoY
Capital Expenditures	$109.0K -90.09% YoY	$2.168M 148.91% YoY	$1.100M -459.48% YoY	$871.0K -158.5% YoY	-$123.0K -96.27% YoY	-$306.0K -94.04% YoY	-$611.0K -86.05% YoY	-$1.489M -71.37% YoY	-$3.296M 79.13% YoY	-$5.130M 440.0% YoY	-$4.380M 64.04% YoY	-$5.200M 115.77% YoY	-$1.840M 18.71% YoY	-$950.0K -62.75% YoY	-$2.670M 55.23% YoY	-$2.410M -67.87% YoY	-$2.550M -69.39% YoY	-$1.720M -82.29% YoY
Free Cash Flow	-$17.37M 39.63% YoY	-$16.66M 172.14% YoY	-$12.44M 92.85% YoY	-$6.120M -7.03% YoY	-$9.777M -376.34% YoY	-$6.450M -119.39% YoY	-$6.542M 906.46% YoY	-$6.583M 24.91% YoY	$3.538M -251.85% YoY	$33.26M -1084.02% YoY	-$650.0K -157.52% YoY	-$5.270M -239.79% YoY	-$2.330M 35.47% YoY	-$3.380M -264.08% YoY	$1.130M 9.71% YoY	$3.770M -8.05% YoY	$2.060M -75.96% YoY	$1.030M -79.92% YoY