CLEN — Cleen Energy AG Cashflow Statement
0.000.00%
Last trade - 00:00- €7.71m
- €19.40m
- €11.55m
Annual cashflow statement for Cleen Energy AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | -1.62 | -0.914 | — | -7.88 | -7.35 |
| Depreciation | |||||
| Non-Cash Items | -0.342 | 0.001 | — | 1.22 | -1.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.224 | -0.389 | -2.63 | 5.38 | 1.84 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.93 | -1.03 | -2.63 | -1.27 | -3.06 |
| Capital Expenditures | -0.031 | -0.162 | — | -9.03 | -0.576 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.004 | -0.094 | -0.245 | -0.019 | 2.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.027 | -0.256 | -0.245 | -9.05 | 1.93 |
| Financing Cash Flow Items | — | — | 2.86 | 6.38 | 2.51 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.09 | 1.17 | 2.86 | 10.3 | 2.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.129 | -0.115 | -0.015 | -0.046 | 0.952 |