Clever Global SA
MAD:CLE
Clever Global SA
MAD:CLE
Price:
0.178
EUR
-6.32%
Market Closed
Market Cap:
€4.4m
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|
Clever Global SA
MAD:CLE
|
ES |
Cash Flow Statement
Cash Flow Statement
Clever Global SA
Clever Global SA
Currency: EUR
| Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
1
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(0)
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
0
|
1
|
2
|
2
|
1
|
1
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Cash Interest Paid |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(1)
|
(2)
|
(3)
|
(1)
|
(1)
|
0
|
1
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Cash from Operating Activities |
0
N/A
|
(2)
N/A
|
(2)
+10%
|
0
N/A
|
2
+468%
|
2
+34%
|
0
-92%
|
0
-20%
|
0
+155%
|
1
+79%
|
0
N/A
|
0
N/A
|
1
+171%
|
(0)
N/A
|
(0)
-2 217%
|
1
N/A
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
(1)
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-105%
|
(3)
-29%
|
(3)
0%
|
(4)
-48%
|
(3)
+24%
|
(1)
+68%
|
(1)
+27%
|
(1)
-4%
|
(1)
-6%
|
0
N/A
|
1
N/A
|
2
+107%
|
(0)
N/A
|
(1)
-201%
|
(0)
+82%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
0
|
1
|
(0)
|
|
| Net Issuance of Debt |
5
|
5
|
1
|
2
|
0
|
(1)
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(2)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
7
N/A
|
8
+19%
|
1
-81%
|
1
-25%
|
0
-95%
|
(1)
N/A
|
1
N/A
|
1
-10%
|
0
-60%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-3 554%
|
(1)
+1%
|
(1)
+17%
|
(0)
+76%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
6
N/A
|
3
-40%
|
(3)
N/A
|
(1)
+61%
|
(2)
-91%
|
(2)
+9%
|
0
N/A
|
0
+70%
|
(0)
N/A
|
(0)
-109%
|
0
N/A
|
1
N/A
|
1
+12%
|
(1)
N/A
|
(2)
-41%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(3)
-264%
|
(3)
-26%
|
(3)
+21%
|
(1)
+52%
|
0
N/A
|
(1)
N/A
|
(1)
+25%
|
(1)
+48%
|
(0)
+49%
|
0
N/A
|
0
N/A
|
0
+392%
|
(0)
N/A
|
(0)
-71%
|
1
N/A
|
|
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