CCE — Clean&Carbon Energy SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN13.37m
- PLN14.78m
- PLN0.15m
- 15
- 38
- 19
- 12
Annual cashflow statement for Clean&Carbon Energy SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -57.5 | -0.249 | -2.24 | -54.9 | -0.096 |
| Changes in Working Capital | 72.9 | 0.248 | 0.912 | 54.9 | -0.369 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.4 | -0.001 | -1.33 | 0.008 | -0.465 |
| Capital Expenditures | -15.4 | 0 | 0 | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.857 | 0 | 0 |
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -15.4 | 0 | 0.857 | 0 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 0.487 | 0.159 | 0.297 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.005 | -0.001 | 0.013 | 0.167 | -0.168 |