Clean Logistics SE (HAM:SD1)
Germany flag Germany · Delayed Price · Currency is EUR
0.0040
+0.0010 (33.33%)
At close: Jul 3, 2025

Clean Logistics SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2021 FY 2018 FY 2017 FY 2016 FY 2015 2014
Period Ending
Dec '21 Dec '18 Dec '17 Dec '16 Dec '15 2014
Net Income
-2.88----0.18
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Depreciation & Amortization
0.73---0.21
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Other Operating Activities
0.36----0.12
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Change in Inventory
-1.64----
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Change in Accounts Payable
1.88----
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Change in Other Net Operating Assets
----0.16
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Operating Cash Flow
-1.54---0.07
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Operating Cash Flow Growth
-----92.60%
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Capital Expenditures
-1.47----0.02
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Cash Acquisitions
-2.5----
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Sale (Purchase) of Intangibles
-0.01----
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Other Investing Activities
-0.01----0.01
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Investing Cash Flow
-3.99----0.03
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Long-Term Debt Issued
----0.35
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Net Debt Issued (Repaid)
----0.35
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Issuance of Common Stock
4.11----
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Other Financing Activities
-0.01----
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Financing Cash Flow
4.1---0.35
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Miscellaneous Cash Flow Adjustments
0.21----
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Net Cash Flow
-1.22---0.39
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Free Cash Flow
-3.01---0.05
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Free Cash Flow Margin
-1235.41%----
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Free Cash Flow Per Share
-0.22----
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Cash Interest Paid
0.01----
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Cash Income Tax Paid
-0.09---0.27
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Levered Free Cash Flow
-----0.22
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Unlevered Free Cash Flow
-----0.21
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Change in Net Working Capital
--2.815.50.220.19
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.