clearvise AG
XETRA:ABO

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clearvise AG
XETRA:ABO
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Price: 1.71 EUR -2.01% Market Closed
Market Cap: 128.9m EUR
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Cash Flow Statement

Cash Flow Statement
clearvise AG

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Cash Flow Statement
Currency: EUR
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(2)
(3)
2
12
7
7
Depreciation & Amortization
18
19
20
18
24
18
Other Non-Cash Items
(0)
1
2
4
5
1
Cash Taxes Paid
0
0
0
(5)
0
(2)
Cash Interest Paid
5
5
5
4
5
7
Change in Working Capital
9
2
(5)
7
6
(9)
Cash from Operating Activities
26
N/A
19
-28%
20
+7%
50
+150%
42
-15%
17
-61%
Investing Cash Flow
Capital Expenditures
(3)
(16)
(35)
(28)
(7)
(0)
Other Items
(11)
(15)
(32)
(27)
(10)
10
Cash from Investing Activities
(14)
N/A
(30)
-122%
(66)
-119%
(55)
+17%
(16)
+70%
9
N/A
Financing Cash Flow
Net Issuance of Common Stock
21
21
11
37
26
0
Net Issuance of Debt
(15)
2
45
27
(19)
(49)
Cash Paid for Dividends
0
0
0
0
0
0
Other
(5)
(5)
(5)
(4)
(5)
(7)
Cash from Financing Activities
0
N/A
18
+9 307%
51
+190%
60
+16%
1
-98%
(55)
N/A
Change in Cash
Net Change in Cash
12
N/A
6
-52%
5
-16%
54
+1 006%
27
-50%
(30)
N/A
Free Cash Flow
Free Cash Flow
23
N/A
3
-88%
(15)
N/A
22
N/A
36
+63%
16
-55%

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