CCE — Clean&Carbon Energy SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN11.04m
- PLN14.23m
- PLN0.18m
Annual cashflow statement for Clean&Carbon Energy SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -54.9 | -0.096 | -0.793 | -0.311 | -6.75 |
| Depreciation | |||||
| Changes in Working Capital | 54.9 | -0.369 | 0.017 | 3.45 | -2.23 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.008 | -0.465 | -0.776 | 3.14 | -1.74 |
| Capital Expenditures | — | — | — | -2.5 | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | -2.5 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.159 | 0.297 | 0.765 | -0.378 | 1.48 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.167 | -0.168 | -0.011 | 0.264 | -0.26 |