CleanBnB SpA
MIL:CBB
CleanBnB SpA
MIL:CBB
Price:
0.886
EUR
Market Closed
Market Cap:
€7.6m
Cash Flow Statement
Cash Flow Statement
CleanBnB SpA
CleanBnB SpA
Currency: EUR
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
3
|
1
|
2
|
(2)
|
(4)
|
0
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
0
N/A
|
3
+1 507%
|
1
-62%
|
3
+201%
|
(1)
N/A
|
(3)
-79%
|
2
N/A
|
2
+11%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
-95%
|
(0)
N/A
|
(0)
+51%
|
(0)
-161%
|
(0)
-36%
|
(0)
+9%
|
(0)
-14%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
3
+76%
|
2
-47%
|
(0)
N/A
|
(1)
-417%
|
(1)
+4%
|
(2)
-55%
|
(2)
-3%
|
(0)
+87%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
1
N/A
|
4
+203%
|
4
+19%
|
1
-88%
|
2
+192%
|
(3)
N/A
|
(5)
-66%
|
(1)
+85%
|
1
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(1)
N/A
|
0
N/A
|
2
+7 760%
|
1
-66%
|
3
+261%
|
(2)
N/A
|
(3)
-73%
|
1
N/A
|
1
+10%
|
|
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