Centogene N.V. Cash Flows From Used In Operating Activities
Centogene N.V. reported Cash Flows From Used In Operating Activities of -EUR 31.75 million for the 12-month period ending 2023-12-31, per its 20-F filed 2024-05-15.
Discontinued › Cash Flow › Operating Activities
ifrs-full:CashFlowsFromUsedInOperatingActivities · last filed 2024-05-15
- Centogene N.V. cash flows from used in operating activities for the quarter ending 2022-06-30 was -5.25M EUR.
- Centogene N.V. cash flows from used in operating activities for the quarter ending 2022-03-31 was -9.90M EUR, a 4190.91% decline year-over-year.
- Centogene N.V. cash flows from used in operating activities for the quarter ending 2021-12-31 was -6.76M EUR, a 124.02% decline year-over-year.
- Centogene N.V. cash flows from used in operating activities for the quarter ending 2021-09-30 was -7.15M EUR.
| Period end | Cash Flows From Used In Operating Activities 3 month | Cash Flows From Used In Operating Activities 6 month | Cash Flows From Used In Operating Activities 9 month | Cash Flows From Used In Operating Activities 12 month |
|---|---|---|---|---|
| 2023-12-31 | -31.75M EUR 20-F · filed 2024-05-15 | |||
| 2023-06-30 | -14.49M EUR 6-K · filed 2023-09-07 | |||
| 2022-12-31 | -26.49M EUR 20-F · filed 2024-05-15 | |||
| 2022-06-30 | -5.25M EUR derived: 6-K 6 month − 6-K 3 month · filed 2023-09-07 | -15.15M EUR 6-K · filed 2023-09-07 | -21.91M EUR derived: sum of 3 quarters · filed 2024-05-15 | -29.06M EUR derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-03-31 | -9.90M EUR 6-K · filed 2022-07-15 | -16.66M EUR derived: sum of 2 quarters · filed 2024-05-15 | -23.81M EUR derived: sum of 3 quarters · filed 2024-05-15 | -31.88M EUR derived: sum of 4 quarters · filed 2024-05-15 |
| 2021-12-31 | -6.76M EUR derived: 20-F 12 month − 6-K 9 month · filed 2024-05-15 | -13.91M EUR derived: sum of 2 quarters · filed 2024-05-15 | -21.98M EUR derived: sum of 3 quarters · filed 2024-05-15 | -21.74M EUR 20-F · filed 2024-05-15 |
| 2021-09-30 | -7.15M EUR derived: 6-K 9 month − 6-K 6 month · filed 2021-11-24 | -15.22M EUR derived: sum of 2 quarters · filed 2022-12-22 | -14.98M EUR 6-K · filed 2021-11-24 | 13.15M EUR derived: sum of 4 quarters · filed 2023-05-16 |
| 2021-06-30 | -8.07M EUR derived: 6-K 6 month − 6-K 3 month · filed 2022-12-22 | -7.83M EUR 6-K · filed 2022-12-22 | 20.30M EUR derived: sum of 3 quarters · filed 2023-05-16 | 15.27M EUR derived: sum of 4 quarters · filed 2023-05-16 |
| 2021-03-31 | 242.00K EUR 6-K · filed 2022-07-15 | 28.37M EUR derived: sum of 2 quarters · filed 2023-05-16 | 23.34M EUR derived: sum of 3 quarters · filed 2023-05-16 | 12.87M EUR derived: sum of 4 quarters · filed 2023-05-16 |
| 2020-12-31 | 28.13M EUR derived: 20-F 12 month − 6-K 9 month · filed 2023-05-16 | 23.10M EUR derived: sum of 2 quarters · filed 2023-05-16 | 12.63M EUR derived: sum of 3 quarters · filed 2023-05-16 | 8.46M EUR 20-F · filed 2023-05-16 |
| 2020-09-30 | -5.03M EUR derived: 6-K 9 month − 6-K 6 month · filed 2021-11-24 | -15.50M EUR derived: sum of 2 quarters · filed 2021-11-24 | -19.67M EUR 6-K · filed 2021-11-24 | -23.99M EUR derived: sum of 4 quarters · filed 2022-03-31 |
| 2020-06-30 | -10.47M EUR derived: 6-K 6 month − 6-K 3 month · filed 2021-09-07 | -14.64M EUR 6-K · filed 2021-09-07 | -18.96M EUR derived: sum of 3 quarters · filed 2022-03-31 | -20.50M EUR derived: sum of 4 quarters · filed 2022-03-31 |
| 2020-03-31 | -4.17M EUR 6-K · filed 2021-06-16 | -8.49M EUR derived: sum of 2 quarters · filed 2022-03-31 | -10.03M EUR derived: sum of 3 quarters · filed 2022-03-31 | -8.67M EUR derived: sum of 4 quarters · filed 2022-03-31 |
| 2019-12-31 | -4.32M EUR derived: 20-F 12 month − 6-K 9 month · filed 2022-03-31 | -5.87M EUR derived: sum of 2 quarters · filed 2022-03-31 | -4.50M EUR derived: sum of 3 quarters · filed 2022-03-31 | -7.78M EUR 20-F · filed 2022-03-31 |
| 2019-09-30 | -1.55M EUR derived: 6-K 9 month − 6-K 6 month · filed 2020-12-16 | -181.00K EUR derived: sum of 2 quarters · filed 2020-12-16 | -3.45M EUR 6-K · filed 2020-12-16 | |
| 2019-06-30 | 1.37M EUR derived: 6-K 6 month − 6-K 3 month · filed 2020-09-23 | -1.91M EUR 6-K · filed 2020-09-23 | ||
| 2019-03-31 | -3.27M EUR 6-K · filed 2020-06-15 | |||
| 2018-12-31 | -4.58M EUR 20-F · filed 2021-04-15 | |||
| 2017-12-31 | -4.34M EUR 20-F · filed 2020-04-23 |