CleanBnB S.p.A. (BIT:CBB)
Italy flag Italy · Delayed Price · Currency is EUR
1.190
-0.050 (-4.03%)
Apr 28, 2025, 1:33 PM CET

CleanBnB Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
0.540.27-0.16-1.18-1.96
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Depreciation & Amortization
0.030.430.410.380.13
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Other Amortization
0.39----
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Loss (Gain) From Sale of Assets
----0-
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Other Operating Activities
0.110.050.050.030.18
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Change in Accounts Receivable
-0.92-0.19-0.23-0.060.47
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Change in Accounts Payable
0.710.640.190.130.08
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Change in Other Net Operating Assets
0.68-2.670.720.86-0.95
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Operating Cash Flow
1.53-1.470.980.16-2.05
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Operating Cash Flow Growth
--526.83%--
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Capital Expenditures
-0.15-0.03-0-0-0
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Sale (Purchase) of Intangibles
-0.15-0.21-0.18-0.13-0.11
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Investment in Securities
---0.22-0.22
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Other Investing Activities
-0-00-
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Investing Cash Flow
-0.3-0.24-0.190.09-0.33
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Long-Term Debt Issued
---1.472.02
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Total Debt Issued
---1.472.02
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Long-Term Debt Repaid
-1.95-1.24-0.25--
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Total Debt Repaid
-1.95-1.24-0.25--
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Net Debt Issued (Repaid)
-1.95-1.24-0.251.472.02
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Issuance of Common Stock
-0.0201.990
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Financing Cash Flow
-1.95-1.22-0.253.452.02
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Miscellaneous Cash Flow Adjustments
-0-0---0
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Net Cash Flow
-0.72-2.930.553.7-0.36
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Free Cash Flow
1.38-1.50.980.15-2.05
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Free Cash Flow Growth
--532.48%--
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Free Cash Flow Margin
7.42%-10.11%10.42%3.89%-91.91%
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Free Cash Flow Per Share
--0.17-0.02-0.29
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Cash Income Tax Paid
0.030.020.01--
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Levered Free Cash Flow
1.08-0.671.110.18-1.41
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Unlevered Free Cash Flow
1.15-0.631.150.2-1.4
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Change in Net Working Capital
-0.681.01-0.97-0.660.27
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.