English

Centogene N.V.

EDGAR

CNTG Report (type unavailable) · filed 2025-01-10

149 filing records in this dataset, filed from 2019-10-11 to 2025-01-10. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

11.2 million Unit_Standard_EUR_EqbBYpm5QkuEGqVcxhnmEA

2022 Q2 · Unit_Standard_EUR_EqbBYpm5QkuEGqVcxhnmEA

Exact inputs and evidence

Revenue: 11198000 Unit_Standard_EUR_EqbBYpm5QkuEGqVcxhnmEA Source

Operating margin

-96.76%

2022 Q2 · %

Exact inputs and evidence

Operating Income: -10835000 Unit_Standard_EUR_EqbBYpm5QkuEGqVcxhnmEA Source
Revenue: 11198000 Unit_Standard_EUR_EqbBYpm5QkuEGqVcxhnmEA Source

Cash and cash equivalents: 19.1 million Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw 2023-12-31 Source
Exact value

19099000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-01-10.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2023-12-31
Operating income: 3 of 11 periods available· newest 2023-12-31
net income: No compatible figures in this window
Operating cash flow: 3 of 11 periods available· newest 2023-12-31
Capital expenditure: 3 of 11 periods available· newest 2023-12-31
Total assets: 2 of 11 periods available· newest 2023-12-31
Total liabilities: 1 of 11 periods available· newest 2021-12-31
Current assets: 2 of 11 periods available· newest 2023-12-31
Current liabilities: 2 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2023-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2.2%

Prior period

Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw 47.47 million

2022-01-01 – 2022-12-31
Current period

Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw 48.54 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

48536000 − 47473000 = 1063000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw

47473000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
48536000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Centogene N.V. · 2023-12-31 Centogene N.V. (edgar:1757097) Year-over-year change in Revenue: 1063000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757097?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 48536000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757097/000155837024008317/cntg-20231231x20f.htm#3675696 Filing: 000155837024008317 Input fundies:Revenue: 47473000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757097/000155837024008317/cntg-20231231x20f.htm#3486888 Filing: 000155837024008317
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw 5.21 million

Prior period

−Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw 26.49 million

2022-01-01 – 2022-12-31
Current period

−Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw 31.7 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-31700000 − -26488000 = -5212000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw

-26488000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-31700000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Centogene N.V. · 2023-12-31 Centogene N.V. (edgar:1757097) Year-over-year change in Operating cash flow: -5212000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757097?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -31700000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757097/000155837024008317/cntg-20231231x20f.htm#3211558 Filing: 000155837024008317 Input fundies:OperatingCashFlow: -26488000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757097/000155837024008317/cntg-20231231x20f.htm#2862713 Filing: 000155837024008317
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-89.1%

Prior period

Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw 367,000

2022-01-01 – 2022-12-31
Current period

Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw 40,000

2023-01-01 – 2023-12-31

Exact inputs and evidence

40000 − 367000 = -327000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw

367000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
40000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Centogene N.V. · 2023-12-31 Centogene N.V. (edgar:1757097) Year-over-year change in Capital expenditure: -327000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757097?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 40000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757097/000155837024008317/cntg-20231231x20f.htm#2872607 Filing: 000155837024008317 Input fundies:CapitalExpenditure: 367000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757097/000155837024008317/cntg-20231231x20f.htm#2873389 Filing: 000155837024008317
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw 48.54 million 100% of revenue
Operating costs Derived Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw 78.2 million 161% of revenue
Operating income −Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw 29.66 million −61% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw 31.7 million −65% of revenue
Capital expenditure Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw 40,000 0.1% of revenue
Free cash flow Derived −Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw 31.74 million −65% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2021 2021-01-01 – 2021-12-31	42234000	98857000 Derived	-56623000	Unavailable	Unavailable	-24654000 Derived	Source 2021-01-01 – 2021-12-31: 42234000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw Inspect Revenue Open source 2021-01-01 – 2021-12-31: -56623000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -21739000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 2915000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	47473000	84246000 Derived	-36773000	Unavailable	Unavailable	-26855000 Derived	Source 2022-01-01 – 2022-12-31: 47473000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw Inspect Revenue Open source 2022-01-01 – 2022-12-31: -36773000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -26488000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 367000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	48536000	78195000 Derived	-29659000	Unavailable	Unavailable	-31740000 Derived	Source 2023-01-01 – 2023-12-31: 48536000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw Inspect Revenue Open source 2023-01-01 – 2023-12-31: -29659000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -31700000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 40000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw Inspect Capital Expenditure Open source

Amounts are exact, in Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw 48.5M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw)	Source evidence
20212021-12-31	Revenue	42234000	Revenue: 42234000 Open source
20222022-12-31	Revenue	47473000	Revenue: 47473000 Open source
20232023-12-31	Revenue	48536000	Revenue: 48536000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2.2% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Year over year	No prior comparable period	Revenue: 42234000 Open source
20222022-12-31	Year over year	12.4%	Revenue: 47473000 Open source Revenue: 42234000 Open source
20232023-12-31	Year over year	2.2%	Revenue: 48536000 Open source Revenue: 47473000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -61.1% 2023

Free cash flow margin -65.4% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Operating margin	-134.1%	Operating Income: -56623000 Open source Revenue: 42234000 Open source
20222022-12-31	Operating margin	-77.5%	Operating Income: -36773000 Open source Revenue: 47473000 Open source
20232023-12-31	Operating margin	-61.1%	Operating Income: -29659000 Open source Revenue: 48536000 Open source
2021-12-31	Net margin	Not reported	Revenue: 42234000 Open source
2022-12-31	Net margin	Not reported	Revenue: 47473000 Open source
2023-12-31	Net margin	Not reported	Revenue: 48536000 Open source
20212021-12-31	Free cash flow margin	-58.4%	Revenue: 42234000 Open source Operating Cash Flow: -21739000 Open source Capital Expenditure: 2915000 Open source
20222022-12-31	Free cash flow margin	-56.6%	Revenue: 47473000 Open source Operating Cash Flow: -26488000 Open source Capital Expenditure: 367000 Open source
20232023-12-31	Free cash flow margin	-65.4%	Revenue: 48536000 Open source Operating Cash Flow: -31700000 Open source Capital Expenditure: 40000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw -31.7M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw)	Source evidence
20212021-12-31	Operating cash flow	-21739000	Operating Cash Flow: -21739000 Open source
20222022-12-31	Operating cash flow	-26488000	Operating Cash Flow: -26488000 Open source
20232023-12-31	Operating cash flow	-31700000	Operating Cash Flow: -31700000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw -31.7M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw)	Source evidence
20212021-12-31	Free cash flow	-24654000	Operating Cash Flow: -21739000 Open source Capital Expenditure: 2915000 Open source
20222022-12-31	Free cash flow	-26855000	Operating Cash Flow: -26488000 Open source Capital Expenditure: 367000 Open source
20232023-12-31	Free cash flow	-31740000	Operating Cash Flow: -31700000 Open source Capital Expenditure: 40000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2021-12-31	Liabilities / assets	Not reported	No source recorded
2022-12-31	Liabilities / assets	Not reported	Total Assets: 92812000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 77155000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.02× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
20222022-12-31	Current assets / current liabilities	2.43×	Current Assets: 59832000 Open source Current Liabilities: 24665000 Open source
20232023-12-31	Current assets / current liabilities	1.02×	Current Assets: 44019000 Open source Current Liabilities: 43366000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	−Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw 21.74 million Exact value Exact value: -21739000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw 2021-01-01 – 2021-12-31: -21739000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Centogene N.V. · 2021-12-31 Centogene N.V. (edgar:1757097) Operating Cash Flow: -21739000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757097/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw&dimensions= Input fundies:OperatingCashFlow: -21739000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757097/000155837024008317/cntg-20231231x20f.htm#2863578 Filing: 000155837024008317 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw 2.92 million Exact value Exact value: 2915000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw 2021-01-01 – 2021-12-31: 2915000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Centogene N.V. · 2021-12-31 Centogene N.V. (edgar:1757097) Capital Expenditure: 2915000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757097/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw&dimensions= Input fundies:CapitalExpenditure: 2915000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757097/000155837024008317/cntg-20231231x20f.htm#2874172 Filing: 000155837024008317 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw 24.65 million Calculation and evidence -21739000 − 2915000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw Exact free cash flow: -24654000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw 2021-01-01 – 2021-12-31: -21739000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 2915000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Centogene N.V. · 2021-12-31 Centogene N.V. (edgar:1757097) Free cash flow: -24654000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757097?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21739000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757097/000155837024008317/cntg-20231231x20f.htm#2863578 Filing: 000155837024008317 Input fundies:CapitalExpenditure: 2915000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757097/000155837024008317/cntg-20231231x20f.htm#2874172 Filing: 000155837024008317 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	−Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw 26.49 million Exact value Exact value: -26488000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw 2022-01-01 – 2022-12-31: -26488000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Centogene N.V. · 2022-12-31 Centogene N.V. (edgar:1757097) Operating Cash Flow: -26488000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757097/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw&dimensions= Input fundies:OperatingCashFlow: -26488000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757097/000155837024008317/cntg-20231231x20f.htm#2862713 Filing: 000155837024008317 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw 367,000 Exact value Exact value: 367000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw 2022-01-01 – 2022-12-31: 367000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Centogene N.V. · 2022-12-31 Centogene N.V. (edgar:1757097) Capital Expenditure: 367000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757097/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw&dimensions= Input fundies:CapitalExpenditure: 367000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757097/000155837024008317/cntg-20231231x20f.htm#2873389 Filing: 000155837024008317 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw 26.86 million Calculation and evidence -26488000 − 367000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw Exact free cash flow: -26855000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw 2022-01-01 – 2022-12-31: -26488000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 367000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Centogene N.V. · 2022-12-31 Centogene N.V. (edgar:1757097) Free cash flow: -26855000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757097?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26488000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757097/000155837024008317/cntg-20231231x20f.htm#2862713 Filing: 000155837024008317 Input fundies:CapitalExpenditure: 367000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757097/000155837024008317/cntg-20231231x20f.htm#2873389 Filing: 000155837024008317 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	Unavailable Not reported for this period.	−Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw 31.7 million Exact value Exact value: -31700000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw 2023-01-01 – 2023-12-31: -31700000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Centogene N.V. · 2023-12-31 Centogene N.V. (edgar:1757097) Operating Cash Flow: -31700000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757097/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw&dimensions= Input fundies:OperatingCashFlow: -31700000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757097/000155837024008317/cntg-20231231x20f.htm#3211558 Filing: 000155837024008317 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw 40,000 Exact value Exact value: 40000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw 2023-01-01 – 2023-12-31: 40000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Centogene N.V. · 2023-12-31 Centogene N.V. (edgar:1757097) Capital Expenditure: 40000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757097/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw&dimensions= Input fundies:CapitalExpenditure: 40000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757097/000155837024008317/cntg-20231231x20f.htm#2872607 Filing: 000155837024008317 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw 31.74 million Calculation and evidence -31700000 − 40000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw Exact free cash flow: -31740000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw 2023-01-01 – 2023-12-31: -31700000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 40000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Centogene N.V. · 2023-12-31 Centogene N.V. (edgar:1757097) Free cash flow: -31740000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757097?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -31700000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757097/000155837024008317/cntg-20231231x20f.htm#3211558 Filing: 000155837024008317 Input fundies:CapitalExpenditure: 40000 Unit_Standard_EUR_KS-8gdNbKUCPY3xLMlV5Hw (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757097/000155837024008317/cntg-20231231x20f.htm#2872607 Filing: 000155837024008317 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

149 filings · 2,117 latest values · 2,117 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001757097, 1757097, CNTG, edgar:1757097

Also known as Centogene B.V., Centogene N.V.

Centogene N.V.

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation