Statement Of Cash Flows [Abstract]

CLEEN Energy AG - Filing #1064038

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
3 928 EUR
657,000 EUR
222,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1 000 EUR
0 EUR
0 EUR
Proceeds from government grants, classified as investing activities
369,000 EUR
106,000 EUR
106,000 EUR
Cash flows from (used in) investing activities
4 662 EUR
4 277 EUR
4 365 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
8 956 EUR
4 542 EUR
4 600 EUR
Repayments of borrowings, classified as financing activities
857,000 EUR
100,000 EUR
100,000 EUR
Payments of lease liabilities, classified as financing activities
87,000 EUR
89,000 EUR
89,000 EUR
Interest paid, classified as financing activities
221,000 EUR
125,000 EUR
126,000 EUR
Cash flows from (used in) financing activities
8 651 EUR
4 819 EUR
4 877 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
61,000 EUR
114,000 EUR
289,000 EUR
Cash and cash equivalents
76,000 EUR
15,000 EUR
419,000 EUR
130,000 EUR
130,000 EUR

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