C
Clean Logistics SE
XETRA:SD1
Clean Logistics SE
XETRA:SD1
Price:
0.13 EUR
-52.55%
Updated:
May 10, 2024
Cash Flow Statement
Cash Flow Statement
Clean Logistics SE
Clean Logistics SE
Currency: EUR
| Dec-2014 | Dec-2021 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
0
|
(3)
|
|
| Depreciation & Amortization |
0
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
|
| Cash Taxes Paid |
0
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
0
|
1
|
|
| Cash from Operating Activities |
1
N/A
|
(1)
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(2)
|
(1)
|
|
| Other Items |
0
|
(3)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(4)
-166%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
1
|
0
|
|
| Other |
0
|
4
|
|
| Cash from Financing Activities |
1
N/A
|
4
+215%
|
|
| Change in Cash | |||
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(1)
N/A
|
(3)
-430%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
