Statement Of Cash Flows [Abstract]

CLEEN Energy AG - Filing #5872972

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
8,000 EUR
3 060 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
355,000 EUR
2 004 EUR
Proceeds from sales of other long-term assets, classified as investing activities
153,000 EUR
148,000 EUR
Proceeds from government grants, classified as investing activities
107,000 EUR
364,000 EUR
Cash flows from (used in) investing activities
606,000 EUR
1 925 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
350,000 EUR
1 422 EUR
Repayments of borrowings, classified as financing activities
1 357 EUR
1 214 EUR
Payments of lease liabilities, classified as financing activities
349,000 EUR
135,000 EUR
Interest paid, classified as financing activities
495,000 EUR
1 241 EUR
Cash flows from (used in) financing activities
1 288 EUR
2 087 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
691,000 EUR
952,000 EUR
Cash and cash equivalents
291,000 EUR
982,000 EUR
30,000 EUR

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