CrowdFundMe S.p.A. (BIT:CFM)
Italy flag Italy · Delayed Price · Currency is EUR
1.270
-0.050 (-3.79%)
Jun 12, 2025, 5:52 PM CET

CrowdFundMe Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-0.65-0.9-0.42-0.05-0.75
Upgrade
Depreciation & Amortization
0.510.680.410.010.23
Upgrade
Other Amortization
---0.23-
Upgrade
Loss (Gain) From Sale of Assets
-0.28---
Upgrade
Asset Writedown & Restructuring Costs
-0.04---
Upgrade
Other Operating Activities
0.06-0.030.03-0.030.04
Upgrade
Change in Accounts Receivable
0.03--0.010.05-0.14
Upgrade
Change in Accounts Payable
-0.05---0.02-0.02
Upgrade
Change in Other Net Operating Assets
0.11-0.090.020.220.09
Upgrade
Operating Cash Flow
0.01-0.020.030.41-0.55
Upgrade
Operating Cash Flow Growth
---93.22%--
Upgrade
Capital Expenditures
-0-0--0-0
Upgrade
Sale (Purchase) of Intangibles
-0.04-0.25--0.07-0.12
Upgrade
Investment in Securities
--0.03--0.64
Upgrade
Other Investing Activities
---3.16--
Upgrade
Investing Cash Flow
-0.04-0.29-3.16-0.080.52
Upgrade
Short-Term Debt Issued
---0-
Upgrade
Long-Term Debt Issued
0----
Upgrade
Total Debt Issued
0--0-
Upgrade
Short-Term Debt Repaid
--0.05---0.01
Upgrade
Long-Term Debt Repaid
-0----
Upgrade
Total Debt Repaid
-0-0.05---0.01
Upgrade
Net Debt Issued (Repaid)
-0-0.05-0-0.01
Upgrade
Issuance of Common Stock
---0.010.01
Upgrade
Other Financing Activities
-0-02.59--
Upgrade
Financing Cash Flow
-0-0.052.590.01-0
Upgrade
Miscellaneous Cash Flow Adjustments
-0-0--
Upgrade
Net Cash Flow
-0.04-0.35-0.540.34-0.04
Upgrade
Free Cash Flow
0-0.020.030.4-0.55
Upgrade
Free Cash Flow Growth
---93.14%--
Upgrade
Free Cash Flow Margin
0.19%-1.49%2.75%29.91%-63.93%
Upgrade
Free Cash Flow Per Share
0.00-0.020.27-0.38
Upgrade
Cash Income Tax Paid
---0.01-
Upgrade
Levered Free Cash Flow
0.1-0.170.20.44-0.8
Upgrade
Unlevered Free Cash Flow
0.1-0.170.20.44-0.79
Upgrade
Change in Net Working Capital
-0.08-0.11-0.14-0.370.37
Upgrade
Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.