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Clean Logistics SE (SD1.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.02000.0000 (0.00%)
As of 08:13AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-7,466
-2,232
600.561
-451.3894
Depreciation & amortisation
-
729
-
-
Change in working capital
-
552
-
-
Inventory
-
-1,636
-
-
Other working capital
-
-3,021
-
-
Other non-cash items
-
-37
-
-
Net cash provided by operating activities
-
-1,539
-
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,482
-
-
Acquisitions, net
-
-2,500
-
-
Other investing activities
-
-12
-
-
Net cash used for investing activities
-
-3,988
-
-
Cash at beginning of period
-
2,657
-
-
Cash at end of period
-
1,441
-
-
Free cash flow
Operating cash flow
-
-1,539
-
-
Capital expenditure
-
-1,482
-
-
Free cash flow
-
-3,021
-
-