CleanBnB S.p.A. Price (CBB.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

8,623,862

(0.0815)%

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Cash Flow Statement

CleanBnB S.p.A.

Currency: EUR

YEAR 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -135,639.00

+0%

-324,225.00

+139%

-1,522,394.00

+370%

-1,964,771.00

+29%

-1,178,221.00

-40%

-155,305.00

-87%

266.07k

-271%

Depreciation And Amortiz... 7.83k 65.22k 216.81k 127.54k 380.22k 410.32k 425.51k
Deferred Income Tax 0.00 0.00 458.00 123.76k 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 -82,643.00 -307,789.00 474.66k -55,053.00 -233,776.00 -186,846.00
Accounts Payables 0.00 -24.00 512.28k 81.99k 125.32k 193.64k 643.50k
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 1.00
Other Working Capital 0.00 506.88k 919.26k -947,497.00 862.57k 719.81k -2,668,760.00
Other Non-Cash Items 230.05k 320.86k 73.92k 180.43k 22.07k 48.84k 52.97k
Net Cash Provided By Op... 102.23k

+0%

61.85k

-39%

-107,917.00

-274%

-2,047,657.00

+1,797%

156.91k

-108%

983.53k

+527%

-1,467,550.00

-249%

Investing Activities
Investments In Propert... -1,647.00 -369,595.00 -1,225,292.00 -107,074.00 -129,393.00 -188,520.00 -32,241.00
Acquisitions Net 0.00 0.00 0.00 327.37k 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 -2,694,913.00 -351,672.00 0.00 -1,500.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 129.81k 217.17k 0.00 0.00
Other Investing Activities -129,331.00 -359,725.00 -3,914,061.00 -327,372.00 1.00 -186,009.00 -211,460.00
Net Cash Used For Inv... -130,978.00

+0%

-369,595.00

+182%

-3,920,205.00

+961%

-328,935.00

-92%

87.78k

-127%

-190,020.00

-316%

-243,701.00

+28%

Financing Activities
Debt Repayment 0.00 0.00 250.00k 2.02M 1.47M -246,083.00 -1,242,819.00
Common Stock Issued 0.00 500.00k 3.87M 1.83k 1.99M 351.00 20.43k
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 200.94k 499.06k 0.00 0.00 1.99M 0.00 0.00
Net Cash Used/Provide... 200.94k

+0%

499.06k

+148%

4.15M

+731%

2.02M

-51%

3.45M

+71%

-245,732.00

-107%

-1,222,385.00

+397%

Effect Of Forex Changes... 0.00 0.00 0.00 -3.00 0.00 0.00 -1.00
Net Change In Cash 172.19k 191.32k 121.41k -356,222.00 3.70M 547.78k -2,933,637.00
Cash At Beginning Of Per... 82.17k 254.36k 445.68k 567.10k 210.88k 3.91M 4.46M
Cash At End Of Period 254.36k 445.68k 567.10k 210.88k 3.91M 4.46M 1.52M
Additional Metrics:
Operating Cash Flow 102.23k 61.85k -107,917.00 -2,047,657.00 156.91k 983.53k -1,467,550.00
Capital Expenditure -1,647.00 -369,595.00 -1,225,292.00 -107,074.00 -129,393.00 -188,520.00 -243,701.00
Free Cash Flow 100.59k

+0%

-307,742.00

-406%

-1,333,209.00

+333%

-2,154,731.00

+62%

27.51k

-101%

795.01k

+2,789%

-1,711,251.00

-315%

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