Clean Logistics SE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec '21 Dec 31, 2021	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Net Income	-2.88	-	-	-	-0.18
Depreciation & Amortization	0.73	-	-	-	0.21
Other Operating Activities	0.36	-	-	-	-0.12
Change in Inventory	-1.64	-	-	-	-
Change in Accounts Payable	1.88	-	-	-	-
Change in Other Net Operating Assets	-	-	-	-	0.16
Operating Cash Flow	-1.54	-	-	-	0.07
Operating Cash Flow Growth	-	-	-	-	-92.60%
Capital Expenditures	-1.47	-	-	-	-0.02
Cash Acquisitions	-2.5	-	-	-	-
Sale (Purchase) of Intangibles	-0.01	-	-	-	-
Other Investing Activities	-0.01	-	-	-	-0.01
Investing Cash Flow	-3.99	-	-	-	-0.03
Long-Term Debt Issued	-	-	-	-	0.35
Net Debt Issued (Repaid)	-	-	-	-	0.35
Issuance of Common Stock	4.11	-	-	-	-
Other Financing Activities	-0.01	-	-	-	-
Financing Cash Flow	4.1	-	-	-	0.35
Miscellaneous Cash Flow Adjustments	0.21	-	-	-	-
Net Cash Flow	-1.22	-	-	-	0.39
Free Cash Flow	-3.01	-	-	-	0.05
Free Cash Flow Margin	-1235.41%	-	-	-	-
Free Cash Flow Per Share	-0.22	-	-	-	-
Cash Interest Paid	0.01	-	-	-	-
Cash Income Tax Paid	-0.09	-	-	-	0.27
Levered Free Cash Flow	-	-	-	-	-0.22
Unlevered Free Cash Flow	-	-	-	-	-0.21
Change in Working Capital	0.25	-	-	-	0.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.