CFM — CrowdFundMe SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.18m
- €2.11m
- €1.71m
Annual cashflow statement for CrowdFundMe SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.748 | -0.046 | -0.4 | -0.899 | -0.677 |
| Depreciation | |||||
| Non-Cash Items | 0.034 | 0.029 | 0.425 | 0.245 | 0.085 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.066 | 0.183 | 0.003 | -0.088 | 0.091 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.553 | 0.406 | 0.028 | -0.018 | 0.005 |
| Capital Expenditures | -0.118 | -0.076 | — | -0.259 | -0.043 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.636 | — | -3.16 | -0.029 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.518 | -0.076 | -3.16 | -0.288 | -0.043 |
| Financing Cash Flow Items | — | — | 2.59 | 0 | -0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.004 | 0.012 | 2.59 | -0.047 | -0.003 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.038 | 0.342 | -0.541 | -0.353 | -0.04 |