Statement Of Cash Flows [Abstract]

CLEEN Energy AG - Filing #1048002

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	7,891 EUR	7,891 EUR	—	2,859 EUR	2,859 EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	12,000 EUR	—	—	4,000 EUR	—	—
Adjustments for depreciation and amortisation expense	—	1,270 EUR	—	—	374,000 EUR	—	—
Adjustments for provisions	—	954,000 EUR	—	—	242,000 EUR	—	—
Other adjustments for non-cash items	—	27,000 EUR	—	—	182,000 EUR	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	24,000 EUR	—	—	26,000 EUR	—	—
Cash flows from (used in) operating activities	—	1,275 EUR	—	—	3,929 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	0 EUR	—	—	1,000 EUR	—	—
Proceeds from government grants, classified as investing activities	—	260,000 EUR	—	—	369,000 EUR	—	—
Cash flows from (used in) investing activities	—	9,053 EUR	—	—	4,662 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	4,454 EUR	—	—	8,956 EUR	—	—
Repayments of borrowings, classified as financing activities	—	1,192 EUR	—	—	857,000 EUR	—	—
Payments of lease liabilities, classified as financing activities	—	111,000 EUR	—	—	87,000 EUR	—	—
Interest paid, classified as financing activities	—	619,000 EUR	—	—	221,000 EUR	—	—
Cash flows from (used in) financing activities	—	10,282 EUR	—	—	8,651 EUR	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	47,000 EUR	—	—	61,000 EUR	—	—
Cash and cash equivalents	30,000 EUR	—	—	76,000 EUR	—	—	15,000 EUR