CROWDFUNDME SPA (CFM.MI) Stock Cash Flow
Europe - BIT:CFM - IT0005353575 - Common Stock
1.27 EUR
-0.03 (-2.31%)
| 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 | -822.40K | -676.70K | -683.40K | -400.10K | -50.00K | |||
| Depreciation Amortization | 488.80K | 506.00K | 724.20K | null | 240.00K | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 40.90K | 91.00K | -88.20K | 3.10K | 180.00K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | 10.00K | |||
| Other non cash items | 98.90K | 85.20K | 244.80K | 424.60K | 30.00K | |||
| OPERATING CASH FLOW | -139.70K | 5.50K | -18.20K | 27.50K | 410.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.40K | -42.70K | -258.60K | null | -80.00K | |||
| Other Investing Activity | undefined | null | -29.20K | -3.16M | null | |||
| INVESTING CASH FLOW | -22.40K | -42.70K | -287.80K | -3.16M | -80.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | -45.30K | null | 0 | |||
| Stock Issued/Repurchased | undefined | 0 | -1.70K | null | 10.00K | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | 50.40K | -3.00K | 0 | 2.59M | null | |||
| FINANCING CASH FLOW | 52.00K | -3.00K | -47.00K | 2.59M | 10.00K | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -110.10K | -40.20K | -352.90K | -540.70K | 340.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -139.70K | 5.50K | -18.20K | 27.50K | 410.00K | |||
| Capital Expenditure | -22.40K | -42.70K | -258.60K | null | -80.00K | |||
| FREE CASH FLOW | -162.10K | -37.20K | -276.80K | 27.50K | 330.00K | |||
All data in EUR