Clean Energy Technologies, Inc.

OTC:CETY

1.705 (USD) • At close November 17, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Operationele Activiteiten:
Nettowinst -5.660.1470.278-3.436-2.556-2.81-2.215-1.7-2.57-1.235-0.651-0.1160.0910.2430.027-0.1170.3750.151-0.634-0.919-1.245
Afschrijvingen & Amortisatie 0.0330.030.0320.0330.0410.0520.0550.0410.0420.0420.0380.0430.0360.0410.0530.0680.2380.2340.2150.2410.3
Uitgestelde Inkomstenbelasting 0.79800000.019-0.0450.074-0.085-0.006-0.042-0.013-0.091-0.434-0.531-0.014-0.0960000
Aandelen Gebaseerde Vergoedingen 0.14800000.3530.0020.1130.0850.160.0090.0130.0410.0270.0080.0140.0960000
Verandering in Werkkapitaal -0.949-0.968-0.6180.252-0.1950.40.1561.0171.4040.3380.642-0.254-0.546-0.050.5210.0950.2820.07-0.629-0.7460.456
Vorderingen -0.382-0.676-0.360.011-0.909-0.248-0.1090.1070.0490.1080.479-0.189-0.316-0.2890.5930.002-0.211-0.211-0.19100
Voorraden 0.183-0.0380.0960.0720.0820.1430.0590.2930.1980.139-0.0580.064-0.246-0.0440.2430.1670.0690.273-0.604-0.329-0.118
Crediteuren -0.5620.312-0.0450.230.4310.0370.1150.2720.043-0.0870.2-0.0650.1110.196-0.4410.068-0.062-0.0620.16200
Overig Werkkapitaal -0.188-0.567-0.31-0.0610.2020.4680.0910.3441.1140.1790.021-0.064-0.0940.0870.125-0.1420.4860.0690.004-0.4170.575
Overige Niet-Contante Posten 0.847-1.453-2.2451.720.4850.5420.552-0.0590.506-0.007-0.2630.0130.0910.2430.0080.047-0.2270.1530.079-0.190.183
Kasstroom uit Operationele Activiteiten -4.783-2.244-2.553-1.43-2.224-1.443-1.495-0.513-0.618-0.708-0.266-0.314-0.3780.070.0860.0940.6680.608-0.969-1.614-0.306
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.081000-0.00800-0.0750-0.002-0.048-0.048-0.025-0.052-0.0120-0.132-0.214-0.007-0.014-0.064
Netto Overnames -0.238-1.321-1.5000000000000000000
Aankoop van Beleggingen -0.287-1.3210000000000000-0.00300000
Verkoop/verval van Beleggingen 0.23800000000000000000000
Overige Investeringsactiviteiten 0.0491.2050000000000000-0.00300000
Kasstroom uit Investeringsactiviteiten -0.319-1.437-1.50-0.00800-0.0750-0.002-0.048-0.048-0.025-0.052-0.012-0.003-0.132-0.214-0.007-0.014-0.064
Financieringsactiviteiten:
Schuldaflossingen -0.93-0.876-0.906-0.542-0.657-0.218-1.498-0.265-0.328-0.00100-0.422-0.083-0.194000000
Uitgifte van Gewone Aandelen 4.0821.4944.7611.1712.0990.90700.420.5460.2870.220.05000.120.035000.5722.4490
Terugkoop van Gewone Aandelen 0000000000-00-0.00100000000
Uitgekeerde Dividenden 00000000000000000000-0.116
Overige Financieringsactiviteiten 0.0852.180.9751.2090.7910.7511.4980.4360.3760.4450.0820.3130.8450.064-0.194-0.146-0.55-0.3510.364-0.7820.36
Kasstroom uit Financieringsactiviteiten 5.0962.7994.831.8382.2331.441.4980.5910.5950.7310.3020.3630.422-0.019-0.074-0.111-0.55-0.3510.9361.6680.244
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.031-0.16100000000000.4030000-0.3940.9761.6270.37
Netto Kasstroomverandering 0.026-1.0430.7770.4070.001-0.0030.0030.002-0.0230.02-0.0130.0010.42200-0.02-0.013-0.3510.9361.6680.244
Kaspositie aan het Einde van de Periode 0.1750.1491.1920.4150.0070.0060.0090.0060.0040.0270.0070.0190.018000.010.0290.0430.9760.040.37