C
Cleen Energy AG
VSE:CLEN
Cleen Energy AG
VSE:CLEN
Price:
0.26
EUR
Market Closed
Market Cap:
€1.7m
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Cash Flow Statement
Cash Flow Statement
Cleen Energy AG
Cleen Energy AG
Currency: EUR
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(1)
|
0
|
(2)
|
(8)
|
(10)
|
(7)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
4
|
3
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
1
|
1
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
2
|
(3)
|
(7)
|
5
|
10
|
2
|
(0)
|
|
| Cash from Operating Activities |
2
N/A
|
(3)
N/A
|
(8)
-191%
|
(1)
+83%
|
2
N/A
|
(3)
N/A
|
(2)
+36%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(4)
|
0
|
(2)
|
(9)
|
(8)
|
(1)
|
(0)
|
|
| Other Items |
0
|
(0)
|
(1)
|
(0)
|
2
|
3
|
1
|
|
| Cash from Investing Activities |
(4)
N/A
|
(0)
+93%
|
1
N/A
|
(9)
N/A
|
(6)
+37%
|
2
N/A
|
1
-42%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
2
|
0
|
1
|
4
|
3
|
(0)
|
(1)
|
|
| Other |
1
|
3
|
9
|
6
|
0
|
3
|
2
|
|
| Cash from Financing Activities |
2
N/A
|
3
+50%
|
8
+163%
|
10
+37%
|
4
-65%
|
2
-42%
|
1
-59%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+74%
|
1
N/A
|
(0)
N/A
|
(1)
-1 015%
|
1
N/A
|
0
-100%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-40%
|
(9)
-249%
|
(10)
-12%
|
(6)
+40%
|
(4)
+42%
|
(2)
+39%
|
|
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