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Clean&Carbon Energy S.A. (WSE:CCE)
Poland flag Poland · Delayed Price · Currency is PLN
0.2240
0.00 (0.00%)
Oct 22, 2026, 3:00 PM CEST

Clean&Carbon Energy Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-6.98-6.76-0.31-0.79-0.1-54.87
Depreciation & Amortization
7.257.25----
Other Operating Activities
0.03----54.88
Change in Accounts Receivable
0.04-0.06-0.050.1-0.17-
Change in Inventory
--0.09----
Change in Other Net Operating Assets
-2.12-2.083.51-0.08-0.2-
Operating Cash Flow
-1.78-1.743.14-0.78-0.470.01
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---2.5---
Investing Cash Flow
---2.5---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----0.3-
Long-Term Debt Issued
-1.910.290.77--
Total Debt Issued
2.181.910.290.770.3-
Long-Term Debt Repaid
--0.44-0.66---
Total Debt Repaid
-0.4-0.44-0.66---
Net Debt Issued (Repaid)
1.781.48-0.380.770.3-
Other Financing Activities
-----0.16
Financing Cash Flow
1.781.48-0.380.770.30.16

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
--0.260.26-0.01-0.170.17

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.78-1.740.64-0.78-0.470.01
Free Cash Flow Growth
------
Free Cash Flow Margin
-864.56%-992.00%26.42%--314.19%-
Free Cash Flow Per Share
-0.05-0.050.02-0.02-0.01-
Levered Free Cash Flow
0.670.750.610.38--
Unlevered Free Cash Flow
0.670.890.640.43--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-2.08-2.233.450.02-0.37-