Annual CFF
$14.12 M
-$34.72 M-71.09%
December 31, 2023
Summary
- As of February 10, 2025, CNTG annual cash flow from financing activities is $14.12 million, with the most recent change of -$34.72 million (-71.09%) on December 31, 2023.
- During the last 3 years, CNTG annual CFF has fallen by -$2.83 million (-16.69%).
- CNTG annual CFF is now -71.09% below its all-time high of $48.85 million, reached on December 31, 2022.
Performance
CNTG Cash From Financing Chart
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Highlights
High & Low
Earnings dates
Quarterly CFF
N/A
December 31, 2023
Summary
- CNTG quarterly cash flow from financing activities is not available.
Performance
CNTG Quarterly CFF Chart
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Earnings dates
TTM CFF
N/A
December 31, 2023
Summary
- CNTG TTM cash flow from financing activities is not available.
Performance
CNTG TTM CFF Chart
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Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CNTG Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -71.1% | - | - |
| 3 y3 years | -16.7% | - | - |
| 5 y5 years | -38.1% | - | - |
CNTG Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -71.1% | +472.6% | ||||
| 5 y | 5-year | -71.1% | +472.6% | ||||
| alltime | all time | -71.1% | +472.6% |
Centogene NV Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $14.12 M(-71.1%) | - | - |
| Dec 2022 | $48.85 M(-1388.9%) | - | - |
| Jun 2022 | - | -$5.40 M(-114.0%) | $30.21 M(-12.6%) |
| Mar 2022 | - | $38.48 M(-2891.5%) | $34.55 M(-1011.7%) |
| Dec 2021 | -$3.79 M(-122.4%) | -$1.38 M(-7.7%) | -$3.79 M(-45.2%) |
| Sep 2021 | - | -$1.49 M(+40.9%) | -$6.92 M(-137.0%) |
| Jun 2021 | - | -$1.06 M(-839.5%) | $18.70 M(-2.6%) |
| Mar 2021 | - | $143.40 K(-103.2%) | $19.21 M(+13.3%) |
| Dec 2020 | $16.95 M | -$4.51 M(-118.7%) | $16.95 M(-73.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | $24.13 M(-4471.6%) | $64.68 M(+148.7%) |
| Jun 2020 | - | -$551.90 K(-74.0%) | $26.01 M(+1.7%) |
| Mar 2020 | - | -$2.12 M(-104.9%) | $25.57 M(-10.3%) |
| Dec 2019 | $28.52 M(+24.9%) | $43.23 M(-397.2%) | $28.52 M(-293.9%) |
| Sep 2019 | - | -$14.54 M(+1357.4%) | -$14.71 M(+8744.6%) |
| Jun 2019 | - | -$997.80 K(-220.0%) | -$166.30 K(-120.0%) |
| Mar 2019 | - | $831.50 K | $831.50 K |
| Dec 2018 | $22.83 M(+14.0%) | - | - |
| Dec 2017 | $20.02 M(+130.0%) | - | - |
| Dec 2016 | $8.71 M | - | - |
FAQ
- What is Centogene NV annual cash flow from financing activities?
- What is the all time high annual CFF for Centogene NV?
- What is Centogene NV annual CFF year-on-year change?
- What is the all time high quarterly CFF for Centogene NV?
- What is the all time high TTM CFF for Centogene NV?
What is Centogene NV annual cash flow from financing activities?
The current annual CFF of CNTG is $14.12 M
What is the all time high annual CFF for Centogene NV?
Centogene NV all-time high annual cash flow from financing activities is $48.85 M
What is Centogene NV annual CFF year-on-year change?
Over the past year, CNTG annual cash flow from financing activities has changed by -$34.72 M (-71.09%)
What is the all time high quarterly CFF for Centogene NV?
Centogene NV all-time high quarterly cash flow from financing activities is $43.23 M
What is the all time high TTM CFF for Centogene NV?
Centogene NV all-time high TTM cash flow from financing activities is $64.68 M