SD1 — Clean Logistics SE Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- €0.04m
- -€1.89m
- €0.11m
Annual cashflow statement for Clean Logistics SE, fiscal year end - December 31st, millions except per share.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | 12 M |
| Source: | ARS | ||||
| Standards: | — | — | — | — | GAS |
| Status: | fx Preliminary | fx Preliminary | fx Preliminary | fx Preliminary | Final |
| Net Income/Starting Line | — | — | — | — | -2.88 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | 0.249 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | — | — | 0.569 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | — | — | -1.33 |
| Capital Expenditures | — | — | — | — | -1.48 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -2.51 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | — | -3.99 |
| Financing Cash Flow Items | — | — | — | — | 4.1 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | — | — | — | — | 4.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | — | — | -1.22 |