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, EUR millions except per share, conversion factor applied.
2014 December 31st | 2021 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | GAS | GAS |
| Status: | Final | Final |
| Net Income/Starting Line | 0.137 | -2.88 |
| Depreciation | ||
| Non-Cash Items | 0.277 | 0.249 |
| Equity in Net Earnings/Losses | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.423 | 0.569 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 0.973 | -1.33 |
| Capital Expenditures | -1.5 | -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 | -1.5 | -3.99 |
| Financing Cash Flow Items | — | 4.1 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 1.3 | 4.1 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.772 | -1.22 |