CLE — Clever Global SA Cashflow Statement

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Annual cashflow statement for Clever Global SA, fiscal year end - December 31st, EUR 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.273	-2.17	-0.02	0.26	0.138
Depreciation
Non-Cash Items	1.73	0.718	0.266	-0.225	0.074
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.773	0.658	-0.923	-1.22	-1.63
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1.59	0.171	0.35	0.203	-0.014
Capital Expenditures	-2.92	-1.51	-0.879	-0.152	-0.229
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1.13	0.519	0.127	0.925	0.034
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-4.05	-0.99	-0.752	0.773	-0.196
Financing Cash Flow Items	—	—	—	—	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.05	0.932	0.331	-0.03	-1.08
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2.41	0.113	-0.071	0.946	-1.29