CrowdFundMe S.p.A. (BIT:CFM)
1.270
-0.050 (-3.79%)
Jun 12, 2025, 5:52 PM CET
CrowdFundMe Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | -0.65 | -0.9 | -0.42 | -0.05 | -0.75 | Upgrade
|
Depreciation & Amortization | 0.51 | 0.68 | 0.41 | 0.01 | 0.23 | 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 | -0.03 | 0.03 | -0.03 | 0.04 | Upgrade
|
Change in Accounts Receivable | 0.03 | - | -0.01 | 0.05 | -0.14 | Upgrade
|
Change in Accounts Payable | -0.05 | - | - | -0.02 | -0.02 | Upgrade
|
Change in Other Net Operating Assets | 0.11 | -0.09 | 0.02 | 0.22 | 0.09 | Upgrade
|
Operating Cash Flow | 0.01 | -0.02 | 0.03 | 0.41 | -0.55 | Upgrade
|
Operating Cash Flow Growth | - | - | -93.22% | - | - | Upgrade
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Capital Expenditures | -0 | -0 | - | -0 | -0 | Upgrade
|
Sale (Purchase) of Intangibles | -0.04 | -0.25 | - | -0.07 | -0.12 | Upgrade
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Investment in Securities | - | -0.03 | - | - | 0.64 | Upgrade
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Other Investing Activities | - | - | -3.16 | - | - | Upgrade
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Investing Cash Flow | -0.04 | -0.29 | -3.16 | -0.08 | 0.52 | Upgrade
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Short-Term Debt Issued | - | - | - | 0 | - | Upgrade
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Long-Term Debt Issued | 0 | - | - | - | - | Upgrade
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Total Debt Issued | 0 | - | - | 0 | - | Upgrade
|
Short-Term Debt Repaid | - | -0.05 | - | - | -0.01 | Upgrade
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Long-Term Debt Repaid | -0 | - | - | - | - | Upgrade
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Total Debt Repaid | -0 | -0.05 | - | - | -0.01 | Upgrade
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Net Debt Issued (Repaid) | -0 | -0.05 | - | 0 | -0.01 | Upgrade
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Issuance of Common Stock | - | - | - | 0.01 | 0.01 | Upgrade
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Other Financing Activities | -0 | -0 | 2.59 | - | - | Upgrade
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Financing Cash Flow | -0 | -0.05 | 2.59 | 0.01 | -0 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - | Upgrade
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Net Cash Flow | -0.04 | -0.35 | -0.54 | 0.34 | -0.04 | Upgrade
|
Free Cash Flow | 0 | -0.02 | 0.03 | 0.4 | -0.55 | Upgrade
|
Free Cash Flow Growth | - | - | -93.14% | - | - | Upgrade
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Free Cash Flow Margin | 0.19% | -1.49% | 2.75% | 29.91% | -63.93% | Upgrade
|
Free Cash Flow Per Share | 0.00 | - | 0.02 | 0.27 | -0.38 | Upgrade
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Cash Income Tax Paid | - | - | - | 0.01 | - | Upgrade
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Levered Free Cash Flow | 0.1 | -0.17 | 0.2 | 0.44 | -0.8 | Upgrade
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Unlevered Free Cash Flow | 0.1 | -0.17 | 0.2 | 0.44 | -0.79 | Upgrade
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Change in Net Working Capital | -0.08 | -0.11 | -0.14 | -0.37 | 0.37 | Upgrade
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.