CLEANBNB SPA (CBB.MI) Stock Cash Flow

BIT:CBB • IT0005377277

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0.906 EUR
-0.03 (-3%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CBB.MI Net Income ChartCBB.MI Net Income over time chart
230.60K536.40K266.10K-155.30K-1.18M
Depreciation Amortization
CBB.MI Depreciation Amortization ChartCBB.MI Depreciation Amortization over time chart
361.40K418.40K425.50K410.30K380.00K
Change In Working Capital
CBB.MI Change In Working Capital ChartCBB.MI Change In Working Capital over time chart
1.03M445.90K-2.25M640.30K910.00K
Taxes Paid
CBB.MI Taxes Paid ChartCBB.MI Taxes Paid over time chart
N/A34.60K24.70K14.20KN/A
Other non cash items
CBB.MI Other non cash items ChartCBB.MI Other non cash items over time chart
75.10K129.80K92.30K88.20K50.00K
OPERATING CASH FLOW
CBB.MI OPERATING CASH FLOW ChartCBB.MI OPERATING CASH FLOW over time chart
1.70M1.53M-1.47M983.50K160.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CBB.MI Capital Expenditure ChartCBB.MI Capital Expenditure over time chart
-339.40K-299.10K-243.70K-188.50K-130.00K
Other Investing Activity
CBB.MI Other Investing Activity ChartCBB.MI Other Investing Activity over time chart
N/AN/A0.00-1.50K220.00K
INVESTING CASH FLOW
CBB.MI INVESTING CASH FLOW ChartCBB.MI INVESTING CASH FLOW over time chart
-339.40K-299.10K-243.70K-190.00K90.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CBB.MI Debt Issued/Reduced ChartCBB.MI Debt Issued/Reduced over time chart
-250.90K-1.95M-1.24M-246.10K1.47M
Stock Issued/Repurchased
CBB.MI Stock Issued/Repurchased ChartCBB.MI Stock Issued/Repurchased over time chart
N/A0.0020.40K400.001.99M
FINANCING CASH FLOW
CBB.MI FINANCING CASH FLOW ChartCBB.MI FINANCING CASH FLOW over time chart
-250.90K-1.95M-1.22M-245.70K3.45M
 
CHANGE IN CASH
CBB.MI CHANGE IN CASH ChartCBB.MI CHANGE IN CASH over time chart
1.11M-720.30K-2.93M547.80K3.70M
 
FREE CASH FLOW
Operating Cash Flow
CBB.MI Operating Cash Flow ChartCBB.MI Operating Cash Flow over time chart
1.70M1.53M-1.47M983.50K160.00K
Capital Expenditure
CBB.MI Capital Expenditure ChartCBB.MI Capital Expenditure over time chart
-339.40K-299.10K-243.70K-188.50K-130.00K
FREE CASH FLOW
CBB.MI FREE CASH FLOW ChartCBB.MI FREE CASH FLOW over time chart
1.36M1.23M-1.71M795.00K30.00K

All data in EUR

Charts

CBB.MI Operating and Free Cash Flow chartCBB.MI OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 1M -1M -2M