CBB — Cleanbnb SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €6.88m
- €2.92m
- €18.88m
Annual cashflow statement for Cleanbnb SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.18 | -0.155 | 0.266 | 0.536 | 0.125 |
| Depreciation | |||||
| Non-Cash Items | 0.048 | 0.088 | 0.092 | 0.13 | 0.092 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.907 | 0.64 | -2.25 | 0.446 | 1.13 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.157 | 0.984 | -1.47 | 1.53 | 1.74 |
| Capital Expenditures | -0.129 | -0.189 | -0.244 | -0.299 | -0.655 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.217 | -0.002 | 0 | — | -0.001 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.088 | -0.19 | -0.244 | -0.299 | -0.656 |
| Financing Cash Flow Items | — | — | — | — | -0.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.45 | -0.246 | -1.22 | -1.95 | -0.247 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.7 | 0.548 | -2.93 | -0.72 | 0.84 |