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Clean&Carbon Energy S.A. (CCE.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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0.42600.0000 (0.00%)
As of 03:01PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-793
-793
-96
-54,869
-2,243
-
Change in working capital
17
17
-369
54,877
912
-
Other working capital
-776
-776
-465
8
-1,331
-
Net cash provided by operating activities
-776
-776
-465
8
-1,331
-
Cash flows from investing activities
Purchases of investments
-
-
0
0
0
0
Sales/maturities of investments
-
-
-
-
0
0
Net cash used for investing activities
-
-
0
0
857
0
Net change in cash
-11
-11
-168
167
13
-
Cash at beginning of period
12
12
180
13
0
-
Cash at end of period
1
1
12
180
13
-
Free cash flow
Operating cash flow
-776
-776
-465
8
-1,331
-
Free cash flow
-776
-776
-465
8
-1,331
-