CLEANBNB SPA (CBB.MI) Stock Cash Flow
BIT:CBB - Euronext Milan - IT0005377277 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 536.40K | 266.10K | -155.30K | -1.18M | -1.96M | |||
| Depreciation Amortization | 418.40K | 425.50K | 410.30K | 380.00K | 130.00K | |||
| Change In Working Capital | 445.90K | -2.25M | 640.30K | 910.00K | -400.00K | |||
| Taxes Paid | 34.60K | 24.70K | 14.20K | N/A | N/A | |||
| Other non cash items | 129.80K | 92.30K | 88.20K | 50.00K | 180.00K | |||
| OPERATING CASH FLOW | 1.53M | -1.47M | 983.50K | 160.00K | -2.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -299.10K | -243.70K | -188.50K | -130.00K | -110.00K | |||
| Other Investing Activity | N/A | 0.00 | -1.50K | 220.00K | -220.00K | |||
| INVESTING CASH FLOW | -299.10K | -243.70K | -190.00K | 90.00K | -330.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.95M | -1.24M | -246.10K | 1.47M | 2.02M | |||
| Stock Issued/Repurchased | 0.00 | 20.40K | 400.00 | 1.99M | 0.00 | |||
| FINANCING CASH FLOW | -1.95M | -1.22M | -245.70K | 3.45M | 2.02M | |||
| CHANGE IN CASH | -720.30K | -2.93M | 547.80K | 3.70M | -360.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.53M | -1.47M | 983.50K | 160.00K | -2.05M | |||
| Capital Expenditure | -299.10K | -243.70K | -188.50K | -130.00K | -110.00K | |||
| FREE CASH FLOW | 1.23M | -1.71M | 795.00K | 30.00K | -2.16M | |||
All data in EUR