CROWDFUNDME SPA (CFM.MI) Stock Cash Flow
BIT:CFM - Euronext Milan - IT0005353575 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -509.20K | -683.40K | -400.10K | -50.00K | -750.00K | |||
| Depreciation Amortization | N/A | N/A | N/A | 240.00K | 230.00K | |||
| Change In Working Capital | 137.30K | -84.90K | 3.10K | 180.00K | -70.00K | |||
| Taxes Paid | N/A | N/A | N/A | 10.00K | 0.00 | |||
| Other non cash items | 683.50K | 685.20K | 424.60K | 30.00K | 30.00K | |||
| OPERATING CASH FLOW | 291.80K | -16.50K | 27.50K | 410.00K | -550.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | -80.00K | -120.00K | |||
| Other Investing Activity | -209.20K | -287.80K | -3.16M | N/A | 640.00K | |||
| INVESTING CASH FLOW | -203.20K | -287.80K | -3.16M | -80.00K | 520.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -10.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 10.00K | 10.00K | |||
| Other Financing Activity | N/A | -47.00K | 2.59M | N/A | N/A | |||
| FINANCING CASH FLOW | -53.80K | -47.00K | 2.59M | 10.00K | 0.00 | |||
| CHANGE IN CASH | 34.70K | -351.30K | -540.70K | 340.00K | -30.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 291.80K | -16.50K | 27.50K | 410.00K | -550.00K | |||
| Capital Expenditure | N/A | N/A | N/A | -80.00K | -120.00K | |||
| FREE CASH FLOW | 297.70K | -16.50K | 27.50K | 330.00K | -670.00K | |||
All data in EUR