CrowdFundMe S.p.A. (BIT:CFM)
Italy
· Delayed Price · Currency is EUR 1.720
0.00 (0.00%)
Feb 19, 2025, 9:03 AM CET
CrowdFundMe Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -0.69 | -0.9 | -0.42 | -0.05 | -0.75 | -1.04 | Upgrade
|
| Depreciation & Amortization | 0.71 | 0.68 | 0.41 | 0.01 | 0.23 | 0.2 | Upgrade
|
| Other Amortization | - | - | - | 0.23 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.15 | 0.25 | 0.03 | -0.03 | 0.04 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 0.01 | -0.05 | -0.01 | 0.05 | -0.14 | -0 | Upgrade
|
| Change in Accounts Payable | -0.05 | -0.03 | - | -0.02 | -0.02 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | 0.13 | -0.01 | 0.02 | 0.22 | 0.09 | -0.21 | Upgrade
|
| Operating Cash Flow | 0.31 | -0.02 | 0.03 | 0.41 | -0.55 | -1.09 | Upgrade
|
| Operating Cash Flow Growth | 50.78% | - | -93.22% | - | - | - | Upgrade
|
| Capital Expenditures | - | - | - | -0 | -0 | -0 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.07 | - | - | -0.07 | -0.12 | -0.48 | Upgrade
|
| Investment in Securities | 0.03 | - | - | - | 0.64 | -0.65 | Upgrade
|
| Other Investing Activities | -0.29 | -0.29 | -3.16 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.19 | -0.29 | -3.16 | -0.08 | 0.52 | -1.13 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0 | - | 0.01 | Upgrade
|
| Total Debt Issued | -0 | - | - | 0 | - | 0.01 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.01 | - | Upgrade
|
| Total Debt Repaid | -0.04 | - | - | - | -0.01 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.04 | - | - | 0 | -0.01 | 0.01 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.01 | 0.01 | 2.82 | Upgrade
|
| Other Financing Activities | -0.05 | -0.05 | 2.59 | - | - | - | Upgrade
|
| Financing Cash Flow | -0.08 | -0.05 | 2.59 | 0.01 | -0 | 2.83 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 0.03 | -0.35 | -0.54 | 0.34 | -0.04 | 0.61 | Upgrade
|
| Free Cash Flow | 0.31 | -0.02 | 0.03 | 0.4 | -0.55 | -1.09 | Upgrade
|
| Free Cash Flow Growth | 50.78% | - | -93.14% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 17.34% | -1.09% | 2.75% | 29.91% | -63.93% | -260.10% | Upgrade
|
| Free Cash Flow Per Share | - | - | 0.02 | 0.27 | -0.38 | -0.74 | Upgrade
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| Cash Income Tax Paid | 0 | - | - | 0.01 | - | - | Upgrade
|
| Levered Free Cash Flow | 0.39 | 0.09 | 0.2 | 0.44 | -0.8 | -1.16 | Upgrade
|
| Unlevered Free Cash Flow | 0.39 | 0.09 | 0.2 | 0.44 | -0.79 | -1.15 | Upgrade
|
| Change in Net Working Capital | -0.05 | -0.11 | -0.14 | -0.37 | 0.37 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.