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L
L
L-KONZEPT HOLDING AG
CGX
Deutsche Borse Xetra
CGX
Deutsche Borse Xetra
CGX
Deutsche Borse Xetra
CGX
Deutsche Borse Xetra
Market open
Market open
11.7
EUR
D
−0.3
−2.50%
Last update at Feb 21, 21:11 GMT
EUR
No trades
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An in-depth look to L-KONZEPT HOLDING AG operating, investing, and financing activities
Here you can learn where CGX money comes from and how the company spends it.
H1 '18
H1 '19
H2 '19
H1 '20
H2 '20
H1 '21
H2 '21
H1 '23
H2 '23
H1 '24
−1.20 M
−600.00 K
0.00
600.00 K
1.20 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Income statement
Balance sheet
Cash flow
Annual
Annual
Semiannual
Semiannual
More
More
Currency: EUR
H1 '18
Jun 2018
H1 '19
Jun 2019
H2 '19
Dec 2019
H1 '20
Jun 2020
H2 '20
Dec 2020
H1 '21
Jun 2021
H2 '21
Dec 2021
H1 '23
Jun 2023
H2 '23
Dec 2023
H1 '24
Jun 2024
TTM
Cash from operating activities
YoY growth
61.00 K
—
−1.16 M
−638.43%
—
—
—
Cash from investing activities
YoY growth
−27.00 K
−137.50%
0.00
+100.00%
—
—
—
Cash from financing activities
YoY growth
0.00
—
1.10 M
—
—
—
—
Exchange rate effect
—
—
—
—
—
Miscellaneous funds
0.00
0.00
—
—
—
Net change in cash
34.00 K
−63.00 K
—
—
—
Free cash flow
YoY growth
61.00 K
—
—
—
—
—
Interest paid
—
—
—
—
—
Taxes paid
—
—
—
—
—