CLEN — Cleen Energy AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €8.09m
- €21.13m
- €18.94m
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: | AAS | AAS | AAS | AAS | AAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.72 | -1.62 | -0.914 | — | — |
Depreciation | |||||
Non-Cash Items | 0.437 | -0.342 | 0.001 | — | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.069 | -0.224 | -0.389 | -2.63 | -0.006 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.964 | -1.93 | -1.03 | -2.63 | -0.006 |
Capital Expenditures | -0.107 | -0.031 | -0.162 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.002 | 0.004 | -0.094 | -0.245 | -0.002 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.105 | -0.027 | -0.256 | -0.245 | -0.002 |
Financing Cash Flow Items | — | — | — | 2.86 | 0.008 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.07 | 2.09 | 1.17 | 2.86 | 0.008 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.003 | 0.129 | -0.115 | -0.015 | -0 |