CleanBnB
CBB.MICleanBnB S.p.A. Price (CBB.MI)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
8,623,862
(0.0815)%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% |
||||||||||||