CleanBnB S.p.A. (BIT:CBB)
Italy
· Delayed Price · Currency is EUR 0.9900
0.00 (0.00%)
Dec 5, 2025, 1:01 PM CET
CleanBnB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 0.23 | 0.54 | 0.27 | -0.16 | -1.18 | -1.96 | Upgrade
|
| Depreciation & Amortization | -0.15 | 0.03 | 0.43 | 0.41 | 0.38 | 0.13 | Upgrade
|
| Other Amortization | 0.51 | 0.39 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0 | - | Upgrade
|
| Other Operating Activities | 0.04 | 0.11 | 0.05 | 0.05 | 0.03 | 0.18 | Upgrade
|
| Change in Accounts Receivable | -0.11 | -0.92 | -0.19 | -0.23 | -0.06 | 0.47 | Upgrade
|
| Change in Accounts Payable | 0.01 | 0.71 | 0.64 | 0.19 | 0.13 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | 1.16 | 0.68 | -2.67 | 0.72 | 0.86 | -0.95 | Upgrade
|
| Operating Cash Flow | 1.7 | 1.53 | -1.47 | 0.98 | 0.16 | -2.05 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 526.83% | - | - | Upgrade
|
| Capital Expenditures | -0.14 | -0.15 | -0.03 | -0 | -0 | -0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.19 | -0.15 | -0.21 | -0.18 | -0.13 | -0.11 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.22 | -0.22 | Upgrade
|
| Other Investing Activities | -0 | - | 0 | -0 | 0 | - | Upgrade
|
| Investing Cash Flow | -0.34 | -0.3 | -0.24 | -0.19 | 0.09 | -0.33 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.47 | 2.02 | Upgrade
|
| Total Debt Issued | - | - | - | - | 1.47 | 2.02 | Upgrade
|
| Long-Term Debt Repaid | - | -1.95 | -1.24 | -0.25 | - | - | Upgrade
|
| Total Debt Repaid | -0.25 | -1.95 | -1.24 | -0.25 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.25 | -1.95 | -1.24 | -0.25 | 1.47 | 2.02 | Upgrade
|
| Issuance of Common Stock | - | - | 0.02 | 0 | 1.99 | 0 | Upgrade
|
| Financing Cash Flow | -0.25 | -1.95 | -1.22 | -0.25 | 3.45 | 2.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - | -0 | Upgrade
|
| Net Cash Flow | 1.11 | -0.72 | -2.93 | 0.55 | 3.7 | -0.36 | Upgrade
|
| Free Cash Flow | 1.56 | 1.38 | -1.5 | 0.98 | 0.15 | -2.05 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 532.48% | - | - | Upgrade
|
| Free Cash Flow Margin | 7.95% | 7.42% | -10.11% | 10.42% | 3.89% | -91.91% | Upgrade
|
| Free Cash Flow Per Share | - | - | -0.17 | - | 0.02 | -0.29 | Upgrade
|
| Cash Income Tax Paid | 0.03 | 0.03 | 0.02 | 0.01 | - | - | Upgrade
|
| Levered Free Cash Flow | -0.44 | 1.08 | -0.67 | 1.11 | 0.18 | -1.41 | Upgrade
|
| Unlevered Free Cash Flow | -0.38 | 1.15 | -0.63 | 1.15 | 0.2 | -1.4 | Upgrade
|
| Change in Working Capital | 1.06 | 0.47 | -2.21 | 0.68 | 0.93 | -0.39 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.