Cleen Energy AG
Cleen Energy AG engages in the provision of renewable technologies in German-speaking countries internationally. The company provides planning and consulting, public funding and financing, construction and installation, warranty and maintenance services …
Electrical Equipment & Parts
AT, Haag [HQ]
Cash Flow Statements
10 Records · Starting from 2014In Million EUR. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow (OCF) | - - | - - | - - | - - | - - | -1.00 | -1.00 | -2.00 | -1.00 | -3.00 | |
| Operating Cash (Net) | - - | - - | - - | - - | - - | -1.00 | -1.00 | -2.00 | -1.00 | -4.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | -1.00 | -1.00 | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | - - | - - | - - | - - | - - | - - | -1.00 | 4.00 | - - | |
| Other WC | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 9.00 | -2.00 | |
| Investing Activities | |||||||||||
| Used Cash (Net) | - - | - - | - - | - - | - - | - - | - - | - - | -9.00 | 3.00 | |
| Capital Expenditure | - - | - - | - - | - - | - - | - - | - - | -4.00 | -9.00 | - - | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | - - | - - | - - | - - | -4.00 | -9.00 | - - | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | 3.00 | |
| Other Investing Activities | - - | - - | - - | - - | - - | - - | - - | 4.00 | - - | - - | |
| Financing Activities | |||||||||||
| Used Cash (Net) | - - | - - | - - | - - | -1.00 | -2.00 | -1.00 | -2.00 | -10.00 | -2.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | -1.00 | -8.00 | -4.00 | -1.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | 7.00 | 2.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | - - | - - | - - | - - | - - | 1.00 | - - | - - | -1.00 | -1.00 | |
| Cash Balances | |||||||||||
| Begin of Period | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| End of Period | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Non-Cash Balances | |||||||||||
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 3.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | -1.00 | |
| Highlighted metrics | |||||||||||
| Free Cash Flow (FCF) | - - | - - | - - | - - | -1.00 | -1.00 | -1.00 | -6.00 | -10.00 | -3.00 | |
| Cash Conversion Cycle (CCC) | 309.00 | 79.00 | 146.00 | 159.00 | 92.00 | 45.00 | 15.00 | -10.00 | -126.00 | -9.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |