CLEV — Clevon AS Cashflow Statement
0.000.00%
Last trade - 00:00- €11.88m
- €11.56m
- €0.10m
Annual cashflow statement for Clevon AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | |
|---|---|
| Period Length: | 9 M |
| Source: | ARS |
| Standards: | IFRS |
| Status: | Final |
| Net Income/Starting Line | -3.33 |
| Depreciation | |
| Non-Cash Items | 0.456 |
| Unusual Items | |
| Other Non-Cash Items | |
| Changes in Working Capital | 0.635 |
| Change in Accounts Receivable | |
| Change in Inventories | |
| Change in Accounts Payable | |
| Other Operating Cash Flow | |
| Cash from Operating Activities | -1.46 |
| Capital Expenditures | -2.65 |
| Purchase of Fixed Assets | |
| Other Investing Cash Flow Items | 0.002 |
| Acquisition of Business | |
| Sale of Fixed Assets | |
| Other Investing Cash Flow | |
| Cash from Investing Activities | -2.64 |
| Financing Cash Flow Items | -0.038 |
| Other Financing Cash Flow | |
| Net Issuance / Retirement of Stock | |
| Net Issuance / Retirement of Debt | |
| Cash from Financing Activities | 5.88 |
| Foreign Exchange Effects | |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | 1.77 |