Cleen Energy AG (CLEN.VI)
EUR 0.36
(0.0%)
EUR 0.36
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.06 Million | -1.27 Million | -2.62 Million | -1.03 Million | -1.93 Million | -963.79 Thousand |
| Net Income | -7.35 Million | -7.87 Million | -2.83 Million | -914.49 Thousand | -1.62 Million | -1.72 Million |
| Depreciation & Amortization | 3.6 Million | 1.27 Million | 374 Thousand | 270.5 Thousand | 256.67 Thousand | 251.31 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 736 Thousand | 4.87 Million | -1.86 Million | -374.96 Thousand | -562.94 Thousand | 686.6 Thousand |
| Other non-cash items | -47 Thousand | 457 Thousand | 1.69 Million | -12.59 Thousand | -2999.63 | -181.4 Thousand |
| Investing Cash Flow | 1.92 Million | -9.05 Million | -245 Thousand | -255.71 Thousand | -27.09 Thousand | -104.83 Thousand |
| Investments in PPE | -576 Thousand | -9.03 Million | -4.03 Million | -161.67 Thousand | -31.29 Thousand | -106.92 Thousand |
| Acquisitions | -16 Thousand | - | -1 Million | - | 4200.00 | 2083.33 |
| Investment purchases | - | - | - | -135 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.51 Million | -19 Thousand | 4.78 Million | 40.95 Thousand | 4200.00 | 2083.33 |
| Financing Cash Flow | 2.08 Million | 10.28 Million | 2.85 Million | 1.17 Million | 2.08 Million | 1.07 Million |
| Debt repayment | -1.42 Million | -10.26 Million | -8.95 Million | -1.17 Million | -119.72 Thousand | -572.07 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.25 Million | 7 Million | 860 Thousand | - | - | 500 Thousand |
| Other Financing Activities | -217 Thousand | 13.54 Million | 10.95 Million | 2.34 Million | 2.2 Million | 572.07 Thousand |
| Accounts receivables | - | - | -1.16 Million | -1.3 Million | -395.04 Thousand | -243.66 Thousand |
| Accounts payables | - | - | 1.16 Million | 1.3 Million | 395.04 Thousand | 319.62 Thousand |
| Inventory | 3.24 Million | -4.51 Million | -3.26 Million | -1.69 Million | 170.77 Thousand | 160.87 Thousand |
| Other working capital | -2.5 Million | 9.38 Million | 1.4 Million | 1.32 Million | -733.71 Thousand | 525.72 Thousand |
| Cash at beginning of period | 30 Thousand | 76 Thousand | 15 Thousand | 129.61 Thousand | 8927.59 | 5481.99 |
| Cash at end of period | 982 Thousand | 30 Thousand | -15 Thousand | 14.9 Thousand | 137.54 Thousand | 8927.59 |
| Capital Expenditure | -576 Thousand | -9.03 Million | -4.03 Million | -161.67 Thousand | -31.29 Thousand | -106.92 Thousand |
| Effect of forex changes on cash | - | - | -15 Thousand | - | - | - |
| Net cash flow / Change in cash | 952 Thousand | -46 Thousand | -30 Thousand | -114.71 Thousand | 128.61 Thousand | 3445.60 |
| Free Cash Flow | -3.63 Million | -10.3 Million | -6.65 Million | -1.19 Million | -1.96 Million | -1.07 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -278 Thousand | -3.11 Million | -7.35 Million | -4.26 Million | -7.87 Million | -6.06 Million |
| Depreciation & Amortization | 256 Thousand | 3.07 Million | 3.6 Million | 527 Thousand | 1.27 Million | 894 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -386 Thousand | -779 Thousand | 736 Thousand | 1.51 Million | 4.87 Million | 7.91 Million |
| Other non-cash items | 483 Thousand | 4.63 Million | -47 Thousand | 1.3 Million | 457 Thousand | 1.63 Million |
| Investing Cash Flow | 202 Thousand | 1.04 Million | 1.92 Million | 2.38 Million | -9.05 Million | -6.73 Million |
| Investments in PPE | -2000.00 | -254 Thousand | -576 Thousand | -322 Thousand | -9.03 Million | -7.5 Million |
| Acquisitions | 25 Thousand | 958 Thousand | -16 Thousand | 2.52 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 180 Thousand | 340 Thousand | 2.51 Million | 173 Thousand | -19 Thousand | 774 Thousand |
| Financing Cash Flow | -230 Thousand | 1.75 Million | 2.08 Million | 70 Thousand | 10.28 Million | 3.14 Million |
| Debt repayment | -157 Thousand | -2.36 Million | -1.42 Million | -106 Thousand | -10.26 Million | -2.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.25 Million | - | 7 Million | - |
| Other Financing Activities | -27 Thousand | -526 Thousand | -217 Thousand | 24 Thousand | 13.54 Million | 750 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 3.24 Million | - | -4.51 Million | - |
| Other working capital | -386 Thousand | -779 Thousand | -2.5 Million | 1.51 Million | 9.38 Million | 7.91 Million |
| Cash at beginning of period | 982 Thousand | 498 Thousand | 30 Thousand | 30 Thousand | 76 Thousand | 1.02 Million |
| Cash at end of period | 517 Thousand | 982 Thousand | 982 Thousand | 498 Thousand | 30 Thousand | 30 Thousand |
| Capital Expenditure | -2000.00 | -254 Thousand | -576 Thousand | -322 Thousand | -9.03 Million | -7.5 Million |
| Effect of forex changes on cash | - | - | - | -15 Thousand | - | - |
| Net cash flow / Change in cash | -465 Thousand | 484 Thousand | 952 Thousand | 468 Thousand | -46 Thousand | -996 Thousand |
| Free Cash Flow | -439 Thousand | -2.58 Million | -3.63 Million | -2.28 Million | -10.3 Million | -4.91 Million |
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300702
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