CNTG's free cash flow for Q was €―. For the fiscal year, CNTG's free cash flow was decreased by €31.23M and operating cash flow was €―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	€ -21.91M	€ 5.23M	€ -21.70M	€ 8.46M	€ -7.78M	€ -4.58M
Investing Cash Flow	€ -179.00K	€ -733.00K	€ -5.36M	€ -16.15M	€ 14.18M	€ -8.69M
Financing Cash Flow	€ 29.90M	€ 46.32M	€ -3.20M	€ 14.84M	€ 25.47M	€ 19.34M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 94.00M	€ 68.64M	€ 17.84M	€ 48.16M	€ 41.09M	€ 9.22M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	€ 12.06M	€ 12.14M	-	€ 22.43M	€ 41.90M	€ 20.07M
Issuance Of Debt	€ 21.56M	€ 36.25M	€ -2.94M	€ 438.00K	€ 721.00K	€ 3.63M
Repayment Of Debt	€ -3.33M	€ -4.31M	€ -4.71M	€ -7.78M	€ -15.12M	€ -3.29M
Free Cash Flow	€ -23.20M	€ 4.00M	€ -27.23M	€ -8.09M	€ -15.35M	€ -16.35M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Centogene NV Cash Flow

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