CleanBnB S.p.A. (BIT:CBB)
Italy · Delayed Price · Currency is EUR 0.6980
+0.0040 (0.58%)
Oct 21, 2026, 3:14 PM CEST
CleanBnB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.79 | 0.13 | 0.54 | 0.27 | -0.16 | -1.18 |
Depreciation & Amortization | 0.06 | 0.09 | 0.42 | 0.43 | 0.41 | 0.38 |
Other Amortization | 0.35 | 0.25 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | - | - | - | - |
Other Operating Activities | 0.25 | 0.15 | 0.11 | 0.05 | 0.05 | 0.03 |
Change in Accounts Receivable | -2.24 | -0.58 | -0.92 | -0.19 | -0.23 | -0.06 |
Change in Accounts Payable | 0.66 | -0.15 | 0.71 | 0.64 | 0.19 | 0.13 |
Change in Other Net Operating Assets | 3.16 | 1.8 | 0.68 | -2.67 | 0.72 | 0.86 |
Operating Cash Flow | 3.09 | 1.74 | 1.53 | -1.47 | 0.98 | 0.16 |
Operating Cash Flow Growth | 175.17% | 13.95% | - | - | 526.83% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.45 | -0.42 | -0.15 | -0.03 | -0 | -0 |
Sale (Purchase) of Intangibles | -0.76 | -0.24 | -0.15 | -0.21 | -0.18 | -0.13 |
Investment in Securities | -1.65 | -0 | - | - | - | 0.22 |
Other Investing Activities | 0 | - | - | 0 | -0 | 0 |
Investing Cash Flow | -2.86 | -0.66 | -0.3 | -0.24 | -0.19 | 0.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 1.47 |
Total Debt Issued | - | - | - | - | - | 1.47 |
Long-Term Debt Repaid | - | -0.24 | -1.95 | -1.24 | -0.25 | - |
Total Debt Repaid | -0.18 | -0.24 | -1.95 | -1.24 | -0.25 | - |
Net Debt Issued (Repaid) | -0.18 | -0.24 | -1.95 | -1.24 | -0.25 | 1.47 |
Issuance of Common Stock | - | - | - | 0.02 | 0 | 1.99 |
Other Financing Activities | -0.01 | -0.01 | - | - | - | - |
Financing Cash Flow | -0.19 | -0.25 | -1.95 | -1.22 | -0.25 | 3.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | - | - |
Net Cash Flow | 0.04 | 0.84 | -0.72 | -2.93 | 0.55 | 3.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2.64 | 1.33 | 1.38 | -1.5 | 0.98 | 0.15 |
Free Cash Flow Growth | 169.83% | -3.93% | - | - | 532.48% | - |
Free Cash Flow Margin | 13.65% | 6.93% | 7.41% | -10.11% | 10.42% | 3.89% |
Free Cash Flow Per Share | - | - | - | -0.17 | - | 0.02 |
Levered Free Cash Flow | -0.16 | -0.5 | 1.1 | -0.67 | 1.11 | 0.18 |
Unlevered Free Cash Flow | -0.16 | -0.48 | 1.17 | -0.63 | 1.15 | 0.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 0.05 | 0.03 | 0.03 | 0.02 | 0.01 | - |
Change in Working Capital | 1.59 | 1.07 | 0.47 | -2.21 | 0.68 | 0.93 |