Clean&Carbon Energy S.A. (CCE.WA)
PLN 0.25
(-0.79%)
PLN 0.25
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -776 Thousand | -465 Thousand | 8000.00 | -1.33 Million | -1000.00 | 15.37 Million |
| Net Income | -793 Thousand | -96 Thousand | -54.86 Million | -2.24 Million | -249 Thousand | -57.53 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17 Thousand | -369 Thousand | 54.87 Million | 912 Thousand | 248 Thousand | 72.91 Million |
| Other non-cash items | -17 Thousand | - | 54.87 Thousand | -912 Thousand | -148 Thousand | 1000.00 |
| Investing Cash Flow | - | - | - | 857 Thousand | - | -15.37 Million |
| Investments in PPE | - | - | - | - | - | -15.37 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 857 Thousand | - | - |
| Other Investing Activities | - | - | - | 857.00 | - | - |
| Financing Cash Flow | 765 Thousand | 297 Thousand | 159 Thousand | 487 Thousand | - | - |
| Debt repayment | -765 Thousand | -297 Thousand | -159 Thousand | -320 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 765 Thousand | 297 Thousand | 159 Thousand | 807 Thousand | - | - |
| Accounts receivables | 97 Thousand | -166 Thousand | - | 607 Thousand | 98 Thousand | 85.39 Million |
| Accounts payables | -80 Thousand | - | - | 305 Thousand | 50 Thousand | -12.92 Million |
| Inventory | - | - | - | -305.00 | - | 300 Thousand |
| Other working capital | -80 Thousand | -203 Thousand | - | 305.00 | 100 Thousand | 72.61 Million |
| Cash at beginning of period | 12 Thousand | 180 Thousand | 13 Thousand | - | 1000.00 | 6000.00 |
| Cash at end of period | 1000.00 | 12 Thousand | 180 Thousand | 13 Thousand | - | 1000.00 |
| Capital Expenditure | - | - | - | - | - | -15.37 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11 Thousand | -168 Thousand | 167 Thousand | 13 Thousand | -1000.00 | -5000.00 |
| Free Cash Flow | -776 Thousand | -465 Thousand | 8000.00 | -1.33 Million | -1000.00 | -5000.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -132 Thousand | -136 Thousand | -378 Thousand | -793 Thousand | -289 Thousand | -66 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1000.00 | -20 Thousand | -64 Thousand | 17 Thousand | 26 Thousand | 148 Thousand |
| Other non-cash items | - | -21 Thousand | - | -17 Thousand | 1000.00 | -1000.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 131 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 131 Thousand | 156 Thousand | 439 Thousand | 765 Thousand | 265 Thousand | -81 Thousand |
| Debt repayment | -156 Thousand | -156 Thousand | -439 Thousand | -765 Thousand | -265 Thousand | -81 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 131 Thousand | 156 Thousand | 439 Thousand | 765 Thousand | 265.00 | -81 Thousand |
| Accounts receivables | -21 Thousand | -25 Thousand | -40 Thousand | 97 Thousand | -8.00 | 159.00 |
| Accounts payables | 8000.00 | 46 Thousand | - | -80 Thousand | - | -27 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 22 Thousand | -41 Thousand | -24 Thousand | -80 Thousand | 26 Thousand | 147.84 Thousand |
| Cash at beginning of period | 1000.00 | 1000.00 | 4000.00 | 12 Thousand | 1000.00 | 1000.00 |
| Cash at end of period | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 4000.00 | 1000.00 |
| Capital Expenditure | 131 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -3000.00 | -11 Thousand | 3000.00 | - |
| Free Cash Flow | - | -156 Thousand | -442 Thousand | -776 Thousand | -262 Thousand | 81 Thousand |
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