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COXG fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to COX ABG GROUP, S.A. operating, investing, and financing activities

COXG free cash flow for H1 24 is 9.8 M EUR. For 2023, COXG free cash flow was 15.97 M EUR and operating cash flow was 25.68 M EUR.

H1 '23

H2 '23

H1 '24

‪‪−45.00 M‬‬

‪0.00‬

‪‪45.00 M‬‬

‪‪90.00 M‬‬

‪‪135.00 M‬‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: EUR

H1 '23

Jun 2023

H2 '23

Dec 2023

H1 '24

Jun 2024

TTM

YoY growth

‪‪28.40 M‬‬

—

‪‪−2.72 M‬‬

—

‪‪13.96 M‬‬

−50.83%

‪‪11.24 M‬‬

YoY growth

‪‪125.81 M‬‬

—

‪‪−10.75 M‬‬

—

‪‪−33.14 M‬‬

−126.34%

‪‪−43.89 M‬‬

YoY growth

‪‪−23.31 M‬‬

—

‪‪−21.46 M‬‬

—

‪‪2.32 M‬‬

—

‪‪−19.14 M‬‬

YoY growth

‪‪26.16 M‬‬

—

‪‪−10.19 M‬‬

—

‪‪9.80 M‬‬

−62.54%

‪‪−392.00 K‬‬