CFM — CrowdFundMe SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.57m
- €3.46m
- €1.52m
Annual cashflow statement for CrowdFundMe SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.04 | -0.748 | -0.046 | — | -0.683 |
| Depreciation | |||||
| Non-Cash Items | 0.011 | 0.034 | 0.029 | — | 0.685 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.26 | -0.066 | 0.183 | -0.283 | -0.018 |
| 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 | -1.09 | -0.553 | 0.406 | -0.283 | -0.017 |
| Capital Expenditures | -0.48 | -0.118 | -0.076 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.652 | 0.636 | — | -3.14 | -0.288 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.13 | 0.518 | -0.076 | -3.14 | -0.288 |
| Financing Cash Flow Items | — | — | — | 2.92 | -0.047 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.83 | -0.004 | 0.012 | 2.92 | -0.047 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.607 | -0.038 | 0.342 | -0.508 | -0.351 |