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    CLEV — Clevon AS Cashflow Statement

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    Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    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 Items0.456
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.635
    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 Items0.002
    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 Activities5.88
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.77
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