CBB — Cleanbnb SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €10.69m
- €6.28m
- €17.66m
- 58
- 55
- 61
- 62
Annual cashflow statement for Cleanbnb SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -1.96 | -1.18 | -0.155 | 0.266 | 0.536 |
| Depreciation | |||||
| Non-Cash Items | 0.185 | 0.048 | 0.088 | 0.092 | 0.13 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.395 | 0.907 | 0.64 | -2.25 | 0.446 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.05 | 0.157 | 0.984 | -1.47 | 1.53 |
| Capital Expenditures | -0.107 | -0.129 | -0.189 | -0.244 | -0.299 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.222 | 0.217 | -0.002 | 0 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.329 | 0.088 | -0.19 | -0.244 | -0.299 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.02 | 3.45 | -0.246 | -1.22 | -1.95 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.356 | 3.7 | 0.548 | -2.93 | -0.72 |