Statement Of Cash Flows [Abstract]

CLEEN Energy AG - Filing #1114186

Concept	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-01-01	2019-01-01 to 2019-12-31	As at 2019-12-31	As at 2019-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	1,073 EUR	—	1,073 EUR	—	1,579 EUR	—	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs	—	—	126,000 EUR	—	50,000 EUR	—	—
Adjustments for depreciation and amortisation expense	—	—	165,000 EUR	—	132,000 EUR	—	—
Adjustments for provisions	—	—	17,000 EUR	—	339,000 EUR	—	—
Other adjustments for non-cash items	—	—	85,000 EUR	—	66,000 EUR	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	0 EUR	—	3,000 EUR	—	—
Income taxes paid (refund), classified as operating activities	—	—	4,000 EUR	—	0 EUR	—	—
Cash flows from (used in) operating activities	—	—	222,000 EUR	—	1,890 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	—	4,365 EUR	—	31,000 EUR	—	—
Cash flows from (used in) investing activities	—	—	4,365 EUR	—	27,000 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	4,600 EUR	—	96,000 EUR	—	—
Repayments of borrowings, classified as financing activities	—	—	100,000 EUR	—	216,000 EUR	—	—
Payments of lease liabilities, classified as financing activities	—	—	89,000 EUR	—	0 EUR	—	—
Interest paid, classified as financing activities	—	—	126,000 EUR	—	50,000 EUR	—	—
Cash flows from (used in) financing activities	—	—	4,877 EUR	—	2,038 EUR	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	289,000 EUR	—	121,000 EUR	—	—
Cash and cash equivalents	—	419,000 EUR	—	130,000 EUR	—	130,000 EUR	9,000 EUR