English

CLEEN Energy AG

ESEF

Report (type unavailable) · filed 2025-05-07

Annual consolidated revenue for 2024: about EUR 7.16M, using the latest reported figures. The previous period, 2023, was about EUR 11.55M.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

7.16 million EUR

2024 · EUR

Exact inputs and evidence

Revenue: 7160000 EUR Source

Operating margin

-109.01%

2024 · %

Exact inputs and evidence

Operating Income: -7805000 EUR Source
Revenue: 7160000 EUR Source

Operating cash flow

-8 thousand EUR

2024 · EUR

Exact inputs and evidence

Operating Cash Flow: -8000 EUR Source

Free cash flow

-5.02 million EUR

2020 · EUR

Exact inputs and evidence

Operating Cash Flow: -657000 EUR Source
Capital Expenditure: 4365000 EUR Source

Cash and cash equivalents: 291 thousand EUR 2024-12-31 Source
Exact value

291000 EUR
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-07.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2024-12-31
Operating income: 6 of 11 periods available· newest 2024-12-31
Net income: 6 of 11 periods available· newest 2024-12-31
Operating cash flow: 6 of 11 periods available· newest 2024-12-31
Capital expenditure: 2 of 11 periods available· newest 2020-12-31
Total assets: 6 of 11 periods available· newest 2024-12-31
Total liabilities: 6 of 11 periods available· newest 2024-12-31
Current assets: 6 of 11 periods available· newest 2024-12-31
Current liabilities: 6 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2024-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-38%

Prior period

EUR 11.55 million

2023-01-01 – 2023-12-31
Current period

EUR 7.16 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

7160000 − 11553000 = -4393000 EUR

11553000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
7160000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CLEEN Energy AG · 2024-12-31 CLEEN Energy AG (esef:529900DPJNP0QBXB5494) Year-over-year change in Revenue: -4393000 EUR Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T02:36:57Z Snapshot: d1d98002a833001d5c465f377ba2aa74bc75fc098daf4f784aa12923aabbaa00 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900DPJNP0QBXB5494?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7160000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DPJNP0QBXB5494/2024-12-31/ESEF/AT/1/529900DPJNP0QBXB5494-2024-12-31-de.zip#4030638 Filing: 529900DPJNP0QBXB5494-2024-12-31-ESEF-AT-1 Input fundies:Revenue: 11553000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DPJNP0QBXB5494/2024-12-31/ESEF/AT/1/529900DPJNP0QBXB5494-2024-12-31-de.zip#4030904 Filing: 529900DPJNP0QBXB5494-2024-12-31-ESEF-AT-1
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Net income
−EUR 1.64 million

Prior period

−EUR 7.38 million

2023-01-01 – 2023-12-31
Current period

−EUR 9.02 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-9018000 − -7380000 = -1638000 EUR

-7380000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-9018000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CLEEN Energy AG · 2024-12-31 CLEEN Energy AG (esef:529900DPJNP0QBXB5494) Year-over-year change in Net income: -1638000 EUR Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T02:36:57Z Snapshot: d1d98002a833001d5c465f377ba2aa74bc75fc098daf4f784aa12923aabbaa00 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900DPJNP0QBXB5494?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9018000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DPJNP0QBXB5494/2024-12-31/ESEF/AT/1/529900DPJNP0QBXB5494-2024-12-31-de.zip#4043042 Filing: 529900DPJNP0QBXB5494-2024-12-31-ESEF-AT-1 Input fundies:NetIncome: -7380000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DPJNP0QBXB5494/2024-12-31/ESEF/AT/1/529900DPJNP0QBXB5494-2024-12-31-de.zip#4043342 Filing: 529900DPJNP0QBXB5494-2024-12-31-ESEF-AT-1
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+EUR 3.05 million

Prior period

−EUR 3.06 million

2023-01-01 – 2023-12-31
Current period

−EUR 8,000

2024-01-01 – 2024-12-31

Exact inputs and evidence

-8000 − -3060000 = 3052000 EUR

-3060000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-8000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CLEEN Energy AG · 2024-12-31 CLEEN Energy AG (esef:529900DPJNP0QBXB5494) Year-over-year change in Operating cash flow: 3052000 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T02:36:57Z Snapshot: d1d98002a833001d5c465f377ba2aa74bc75fc098daf4f784aa12923aabbaa00 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900DPJNP0QBXB5494?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DPJNP0QBXB5494/2024-12-31/ESEF/AT/1/529900DPJNP0QBXB5494-2024-12-31-de.zip#4133195 Filing: 529900DPJNP0QBXB5494-2024-12-31-ESEF-AT-1 Input fundies:OperatingCashFlow: -3060000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DPJNP0QBXB5494/2024-12-31/ESEF/AT/1/529900DPJNP0QBXB5494-2024-12-31-de.zip#4133475 Filing: 529900DPJNP0QBXB5494-2024-12-31-ESEF-AT-1
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue EUR 7.16 million 100% of revenue
Operating costs Derived EUR 14.97 million 209% of revenue
Operating income −EUR 7.81 million −109% of revenue
Tax, interest and other Derived EUR 1.21 million 17% of revenue
Net income −EUR 9.02 million −126% of revenue

Cash

Operating cash flow −EUR 8,000 −0.1% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Operating loss: operating costs were 144% of revenue.
2020 Operating loss: operating costs were 147% of revenue.
2021 Operating loss: operating costs were 159% of revenue.
2022 Operating loss: operating costs were 157% of revenue.
2023 Operating loss: operating costs were 151% of revenue.
2024 Operating loss: operating costs were 209% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	3341000	4798000 Derived	-1457000	122000 Derived	-1579000	-1921000 Derived	Source 2019-01-01 – 2019-12-31: 3341000 EUR Inspect Revenue Open source 2019-01-01 – 2019-12-31: -1457000 EUR Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -1579000 EUR Inspect Net Income Open source 2019-01-01 – 2019-12-31: -1890000 EUR Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 31000 EUR Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1950000	2869000 Derived	-919000	70000 Derived	-989000	-5022000 Derived	Source 2020-01-01 – 2020-12-31: 1950000 EUR Inspect Revenue Open source 2020-01-01 – 2020-12-31: -919000 EUR Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -989000 EUR Inspect Net Income Open source 2020-01-01 – 2020-12-31: -657000 EUR Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 4365000 EUR Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	4426000	7017000 Derived	-2591000	268000 Derived	-2859000	Unavailable	Source 2021-01-01 – 2021-12-31: 4426000 EUR Inspect Revenue Open source 2021-01-01 – 2021-12-31: -2591000 EUR Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -2859000 EUR Inspect Net Income Open source 2021-01-01 – 2021-12-31: -3929000 EUR Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	12810000	20120000 Derived	-7310000	581000 Derived	-7891000	Unavailable	Source 2022-01-01 – 2022-12-31: 12810000 EUR Inspect Revenue Open source 2022-01-01 – 2022-12-31: -7310000 EUR Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -7891000 EUR Inspect Net Income Open source 2022-01-01 – 2022-12-31: -1275000 EUR Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	11553000	17445000 Derived	-5892000	1488000 Derived	-7380000	Unavailable	Source 2023-01-01 – 2023-12-31: 11553000 EUR Inspect Revenue Open source 2023-01-01 – 2023-12-31: -5892000 EUR Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -7380000 EUR Inspect Net Income Open source 2023-01-01 – 2023-12-31: -3060000 EUR Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	7160000	14965000 Derived	-7805000	1213000 Derived	-9018000	Unavailable	Source 2024-01-01 – 2024-12-31: 7160000 EUR Inspect Revenue Open source 2024-01-01 – 2024-12-31: -7805000 EUR Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -9018000 EUR Inspect Net Income Open source 2024-01-01 – 2024-12-31: -8000 EUR Inspect Operating Cash Flow Open source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 7.2M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20192019-12-31	Revenue	3341000	Revenue: 3341000 Open source
20202020-12-31	Revenue	1950000	Revenue: 1950000 Open source
20212021-12-31	Revenue	4426000	Revenue: 4426000 Open source
20222022-12-31	Revenue	12810000	Revenue: 12810000 Open source
20232023-12-31	Revenue	11553000	Revenue: 11553000 Open source
20242024-12-31	Revenue	7160000	Revenue: 7160000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-38% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 3341000 Open source
20202020-12-31	Year over year	-41.6%	Revenue: 1950000 Open source Revenue: 3341000 Open source
20212021-12-31	Year over year	127%	Revenue: 4426000 Open source Revenue: 1950000 Open source
20222022-12-31	Year over year	189.4%	Revenue: 12810000 Open source Revenue: 4426000 Open source
20232023-12-31	Year over year	-9.8%	Revenue: 11553000 Open source Revenue: 12810000 Open source
20242024-12-31	Year over year	-38%	Revenue: 7160000 Open source Revenue: 11553000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -109% 2024

Net margin -125.9% 2024

Free cash flow margin -257.5% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	-43.6%	Operating Income: -1457000 Open source Revenue: 3341000 Open source
20202020-12-31	Operating margin	-47.1%	Operating Income: -919000 Open source Revenue: 1950000 Open source
20212021-12-31	Operating margin	-58.5%	Operating Income: -2591000 Open source Revenue: 4426000 Open source
20222022-12-31	Operating margin	-57.1%	Operating Income: -7310000 Open source Revenue: 12810000 Open source
20232023-12-31	Operating margin	-51%	Operating Income: -5892000 Open source Revenue: 11553000 Open source
20242024-12-31	Operating margin	-109%	Operating Income: -7805000 Open source Revenue: 7160000 Open source
20192019-12-31	Net margin	-47.3%	Net Income: -1579000 Open source Revenue: 3341000 Open source
20202020-12-31	Net margin	-50.7%	Net Income: -989000 Open source Revenue: 1950000 Open source
20212021-12-31	Net margin	-64.6%	Net Income: -2859000 Open source Revenue: 4426000 Open source
20222022-12-31	Net margin	-61.6%	Net Income: -7891000 Open source Revenue: 12810000 Open source
20232023-12-31	Net margin	-63.9%	Net Income: -7380000 Open source Revenue: 11553000 Open source
20242024-12-31	Net margin	-125.9%	Net Income: -9018000 Open source Revenue: 7160000 Open source
20192019-12-31	Free cash flow margin	-57.5%	Revenue: 3341000 Open source Operating Cash Flow: -1890000 Open source Capital Expenditure: 31000 Open source
20202020-12-31	Free cash flow margin	-257.5%	Revenue: 1950000 Open source Operating Cash Flow: -657000 Open source Capital Expenditure: 4365000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 4426000 Open source Operating Cash Flow: -3929000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 12810000 Open source Operating Cash Flow: -1275000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 11553000 Open source Operating Cash Flow: -3060000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 7160000 Open source Operating Cash Flow: -8000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR -8K 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20192019-12-31	Operating cash flow	-1890000	Operating Cash Flow: -1890000 Open source
20202020-12-31	Operating cash flow	-657000	Operating Cash Flow: -657000 Open source
20212021-12-31	Operating cash flow	-3929000	Operating Cash Flow: -3929000 Open source
20222022-12-31	Operating cash flow	-1275000	Operating Cash Flow: -1275000 Open source
20232023-12-31	Operating cash flow	-3060000	Operating Cash Flow: -3060000 Open source
20242024-12-31	Operating cash flow	-8000	Operating Cash Flow: -8000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR -5M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20192019-12-31	Free cash flow	-1921000	Operating Cash Flow: -1890000 Open source Capital Expenditure: 31000 Open source
20202020-12-31	Free cash flow	-5022000	Operating Cash Flow: -657000 Open source Capital Expenditure: 4365000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3929000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1275000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3060000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: -8000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

427.2% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Liabilities / assets	222%	Total Liabilities: 3325000 Open source Total Assets: 1498000 Open source
20202020-12-31	Liabilities / assets	121.5%	Total Liabilities: 8485000 Open source Total Assets: 6985000 Open source
20212021-12-31	Liabilities / assets	114.6%	Total Liabilities: 19417000 Open source Total Assets: 16946000 Open source
20222022-12-31	Liabilities / assets	110.5%	Total Liabilities: 33020000 Open source Total Assets: 29886000 Open source
20232023-12-31	Liabilities / assets	151.8%	Total Liabilities: 17525000 Open source Total Assets: 11547000 Open source
20242024-12-31	Liabilities / assets	427.2%	Total Liabilities: 18944000 Open source Total Assets: 4434000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.04× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Current assets / current liabilities	0.49×	Current Assets: 871000 Open source Current Liabilities: 1776000 Open source
20202020-12-31	Current assets / current liabilities	0.56×	Current Assets: 2132000 Open source Current Liabilities: 3810000 Open source
20212021-12-31	Current assets / current liabilities	0.63×	Current Assets: 5666000 Open source Current Liabilities: 9035000 Open source
20222022-12-31	Current assets / current liabilities	0.61×	Current Assets: 10094000 Open source Current Liabilities: 16420000 Open source
20232023-12-31	Current assets / current liabilities	0.9×	Current Assets: 4859000 Open source Current Liabilities: 5385000 Open source
20242024-12-31	Current assets / current liabilities	0.04×	Current Assets: 843000 Open source Current Liabilities: 18944000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	−EUR 1.58 million Exact value Exact value: -1579000 EUR 2019-01-01 – 2019-12-31: -1579000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · CLEEN Energy AG · 2019-12-31 CLEEN Energy AG (esef:529900DPJNP0QBXB5494) Net Income: -1579000 EUR Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-09T02:36:57Z Snapshot: d1d98002a833001d5c465f377ba2aa74bc75fc098daf4f784aa12923aabbaa00 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900DPJNP0QBXB5494/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -1579000 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DPJNP0QBXB5494/2020-12-31/ESEF/AT/0/cleenenergyag-2020-12-31-de.zip#52511782 Filing: 529900DPJNP0QBXB5494-2020-12-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 1.89 million Exact value Exact value: -1890000 EUR 2019-01-01 – 2019-12-31: -1890000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEEN Energy AG · 2019-12-31 CLEEN Energy AG (esef:529900DPJNP0QBXB5494) Operating Cash Flow: -1890000 EUR Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-09T02:36:57Z Snapshot: d1d98002a833001d5c465f377ba2aa74bc75fc098daf4f784aa12923aabbaa00 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900DPJNP0QBXB5494/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -1890000 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DPJNP0QBXB5494/2020-12-31/ESEF/AT/0/cleenenergyag-2020-12-31-de.zip#52574263 Filing: 529900DPJNP0QBXB5494-2020-12-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 31,000 Exact value Exact value: 31000 EUR 2019-01-01 – 2019-12-31: 31000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEEN Energy AG · 2019-12-31 CLEEN Energy AG (esef:529900DPJNP0QBXB5494) Capital Expenditure: 31000 EUR Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-09T02:36:57Z Snapshot: d1d98002a833001d5c465f377ba2aa74bc75fc098daf4f784aa12923aabbaa00 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900DPJNP0QBXB5494/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 31000 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DPJNP0QBXB5494/2020-12-31/ESEF/AT/0/cleenenergyag-2020-12-31-de.zip#52575880 Filing: 529900DPJNP0QBXB5494-2020-12-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 1.92 million Calculation and evidence -1890000 − 31000 EUR Exact free cash flow: -1921000 EUR 2019-01-01 – 2019-12-31: -1890000 EUR · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 31000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEEN Energy AG · 2019-12-31 CLEEN Energy AG (esef:529900DPJNP0QBXB5494) Free cash flow: -1921000 EUR Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-09T02:36:57Z Snapshot: d1d98002a833001d5c465f377ba2aa74bc75fc098daf4f784aa12923aabbaa00 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900DPJNP0QBXB5494?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1890000 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DPJNP0QBXB5494/2020-12-31/ESEF/AT/0/cleenenergyag-2020-12-31-de.zip#52574263 Filing: 529900DPJNP0QBXB5494-2020-12-31-ESEF-AT-0 Input fundies:CapitalExpenditure: 31000 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DPJNP0QBXB5494/2020-12-31/ESEF/AT/0/cleenenergyag-2020-12-31-de.zip#52575880 Filing: 529900DPJNP0QBXB5494-2020-12-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−EUR 989,000 Exact value Exact value: -989000 EUR 2020-01-01 – 2020-12-31: -989000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · CLEEN Energy AG · 2020-12-31 CLEEN Energy AG (esef:529900DPJNP0QBXB5494) Net Income: -989000 EUR Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T02:36:57Z Snapshot: d1d98002a833001d5c465f377ba2aa74bc75fc098daf4f784aa12923aabbaa00 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900DPJNP0QBXB5494/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -989000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DPJNP0QBXB5494/2021-12-31/ESEF/AT/0/529900DPJNP0QBXB5494-2021-12-31-de.zip#4965504 Filing: 529900DPJNP0QBXB5494-2021-12-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 657,000 Exact value Exact value: -657000 EUR 2020-01-01 – 2020-12-31: -657000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEEN Energy AG · 2020-12-31 CLEEN Energy AG (esef:529900DPJNP0QBXB5494) Operating Cash Flow: -657000 EUR Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T02:36:57Z Snapshot: d1d98002a833001d5c465f377ba2aa74bc75fc098daf4f784aa12923aabbaa00 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900DPJNP0QBXB5494/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -657000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DPJNP0QBXB5494/2021-12-31/ESEF/AT/0/529900DPJNP0QBXB5494-2021-12-31-de.zip#5119479 Filing: 529900DPJNP0QBXB5494-2021-12-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 4.37 million Exact value Exact value: 4365000 EUR 2020-01-01 – 2020-12-31: 4365000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEEN Energy AG · 2020-12-31 CLEEN Energy AG (esef:529900DPJNP0QBXB5494) Capital Expenditure: 4365000 EUR Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T02:36:57Z Snapshot: d1d98002a833001d5c465f377ba2aa74bc75fc098daf4f784aa12923aabbaa00 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900DPJNP0QBXB5494/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 4365000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DPJNP0QBXB5494/2020-12-31/ESEF/AT/0/cleenenergyag-2020-12-31-de.zip#52575505 Filing: 529900DPJNP0QBXB5494-2020-12-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 5.02 million Calculation and evidence -657000 − 4365000 EUR Exact free cash flow: -5022000 EUR 2020-01-01 – 2020-12-31: -657000 EUR · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 4365000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEEN Energy AG · 2020-12-31 CLEEN Energy AG (esef:529900DPJNP0QBXB5494) Free cash flow: -5022000 EUR Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T02:36:57Z Snapshot: d1d98002a833001d5c465f377ba2aa74bc75fc098daf4f784aa12923aabbaa00 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900DPJNP0QBXB5494?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -657000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DPJNP0QBXB5494/2021-12-31/ESEF/AT/0/529900DPJNP0QBXB5494-2021-12-31-de.zip#5119479 Filing: 529900DPJNP0QBXB5494-2021-12-31-ESEF-AT-0 Input fundies:CapitalExpenditure: 4365000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DPJNP0QBXB5494/2020-12-31/ESEF/AT/0/cleenenergyag-2020-12-31-de.zip#52575505 Filing: 529900DPJNP0QBXB5494-2020-12-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−EUR 2.86 million Exact value Exact value: -2859000 EUR 2021-01-01 – 2021-12-31: -2859000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · CLEEN Energy AG · 2021-12-31 CLEEN Energy AG (esef:529900DPJNP0QBXB5494) Net Income: -2859000 EUR Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T02:36:57Z Snapshot: d1d98002a833001d5c465f377ba2aa74bc75fc098daf4f784aa12923aabbaa00 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900DPJNP0QBXB5494/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -2859000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DPJNP0QBXB5494/2022-12-31/ESEF/AT/1/529900DPJNP0QBXB5494-2022-12-31-de.zip#5770605 Filing: 529900DPJNP0QBXB5494-2022-12-31-ESEF-AT-1 The citation records this snapshot. The page link may show a newer release later.	−EUR 3.93 million Exact value Exact value: -3929000 EUR 2021-01-01 – 2021-12-31: -3929000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEEN Energy AG · 2021-12-31 CLEEN Energy AG (esef:529900DPJNP0QBXB5494) Operating Cash Flow: -3929000 EUR Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T02:36:57Z Snapshot: d1d98002a833001d5c465f377ba2aa74bc75fc098daf4f784aa12923aabbaa00 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900DPJNP0QBXB5494/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -3929000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DPJNP0QBXB5494/2022-12-31/ESEF/AT/1/529900DPJNP0QBXB5494-2022-12-31-de.zip#5844392 Filing: 529900DPJNP0QBXB5494-2022-12-31-ESEF-AT-1 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−EUR 7.89 million Exact value Exact value: -7891000 EUR 2022-01-01 – 2022-12-31: -7891000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · CLEEN Energy AG · 2022-12-31 CLEEN Energy AG (esef:529900DPJNP0QBXB5494) Net Income: -7891000 EUR Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T02:36:57Z Snapshot: d1d98002a833001d5c465f377ba2aa74bc75fc098daf4f784aa12923aabbaa00 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900DPJNP0QBXB5494/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -7891000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DPJNP0QBXB5494/2023-12-31/ESEF/AT/0/529900DPJNP0QBXB5494-2023-12-31-de.zip#6459827 Filing: 529900DPJNP0QBXB5494-2023-12-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 1.28 million Exact value Exact value: -1275000 EUR 2022-01-01 – 2022-12-31: -1275000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEEN Energy AG · 2022-12-31 CLEEN Energy AG (esef:529900DPJNP0QBXB5494) Operating Cash Flow: -1275000 EUR Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T02:36:57Z Snapshot: d1d98002a833001d5c465f377ba2aa74bc75fc098daf4f784aa12923aabbaa00 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900DPJNP0QBXB5494/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -1275000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DPJNP0QBXB5494/2023-12-31/ESEF/AT/0/529900DPJNP0QBXB5494-2023-12-31-de.zip#6553173 Filing: 529900DPJNP0QBXB5494-2023-12-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	−EUR 7.38 million Exact value Exact value: -7380000 EUR 2023-01-01 – 2023-12-31: -7380000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · CLEEN Energy AG · 2023-12-31 CLEEN Energy AG (esef:529900DPJNP0QBXB5494) Net Income: -7380000 EUR Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T02:36:57Z Snapshot: d1d98002a833001d5c465f377ba2aa74bc75fc098daf4f784aa12923aabbaa00 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900DPJNP0QBXB5494/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -7380000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DPJNP0QBXB5494/2024-12-31/ESEF/AT/1/529900DPJNP0QBXB5494-2024-12-31-de.zip#4043342 Filing: 529900DPJNP0QBXB5494-2024-12-31-ESEF-AT-1 The citation records this snapshot. The page link may show a newer release later.	−EUR 3.06 million Exact value Exact value: -3060000 EUR 2023-01-01 – 2023-12-31: -3060000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEEN Energy AG · 2023-12-31 CLEEN Energy AG (esef:529900DPJNP0QBXB5494) Operating Cash Flow: -3060000 EUR Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T02:36:57Z Snapshot: d1d98002a833001d5c465f377ba2aa74bc75fc098daf4f784aa12923aabbaa00 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900DPJNP0QBXB5494/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -3060000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DPJNP0QBXB5494/2024-12-31/ESEF/AT/1/529900DPJNP0QBXB5494-2024-12-31-de.zip#4133475 Filing: 529900DPJNP0QBXB5494-2024-12-31-ESEF-AT-1 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	−EUR 9.02 million Exact value Exact value: -9018000 EUR 2024-01-01 – 2024-12-31: -9018000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · CLEEN Energy AG · 2024-12-31 CLEEN Energy AG (esef:529900DPJNP0QBXB5494) Net Income: -9018000 EUR Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T02:36:57Z Snapshot: d1d98002a833001d5c465f377ba2aa74bc75fc098daf4f784aa12923aabbaa00 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900DPJNP0QBXB5494/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -9018000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DPJNP0QBXB5494/2024-12-31/ESEF/AT/1/529900DPJNP0QBXB5494-2024-12-31-de.zip#4043042 Filing: 529900DPJNP0QBXB5494-2024-12-31-ESEF-AT-1 The citation records this snapshot. The page link may show a newer release later.	−EUR 8,000 Exact value Exact value: -8000 EUR 2024-01-01 – 2024-12-31: -8000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEEN Energy AG · 2024-12-31 CLEEN Energy AG (esef:529900DPJNP0QBXB5494) Operating Cash Flow: -8000 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T02:36:57Z Snapshot: d1d98002a833001d5c465f377ba2aa74bc75fc098daf4f784aa12923aabbaa00 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900DPJNP0QBXB5494/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -8000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DPJNP0QBXB5494/2024-12-31/ESEF/AT/1/529900DPJNP0QBXB5494-2024-12-31-de.zip#4133195 Filing: 529900DPJNP0QBXB5494-2024-12-31-ESEF-AT-1 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

7 filings · 369 latest values · 369 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 529900DPJNP0QBXB5494, esef:529900DPJNP0QBXB5494

CLEEN Energy AG

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation