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L-KONZEPT Holding AG (DE:CGX)
XETRA:CGX
Germany Market
CGX
L-KONZEPT Holding AG
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Holding DE:CGX?
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L-KONZEPT Holding AG (CGX) Cash flow

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L-KONZEPT Holding AG Cash Flow

DE:CGX's free cash flow for Q was €―. For the fiscal year, DE:CGX's free cash flow was decreased by €392.00K and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 277.00K€ -103.00K€ 173.00K€ 7.00K€ 157.00K
Investing Cash Flow
-€ -291.00K€ 71.00K€ -191.00K€ 0.00€ 4.00K
Financing Cash Flow
-€ 0.00€ 0.00€ 0.00€ 0.00€ -163.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 48.00K€ 62.00K€ 94.00K€ 112.00K€ 1.01M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ 276.00K€ -116.00K€ 173.00K€ 7.00K€ 145.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

L-KONZEPT Holding AG Cash Flow

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