CleanBnB S.p.A. (CBB.MI)
EUR 1.19
(-0.42%)
EUR 1.19
(-0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.46 Million | 983.53 Thousand | 156.9 Thousand | -2.04 Million | -107.91 Thousand | 61.85 Thousand |
| Net Income | 266.07 Thousand | -155.3 Thousand | -1.17 Million | -1.96 Million | -1.52 Million | -324.22 Thousand |
| Depreciation & Amortization | 425.51 Thousand | 410.32 Thousand | 380.21 Thousand | 127.53 Thousand | 216.81 Thousand | 65.21 Thousand |
| Deferred income taxes | - | - | - | 123.76 Thousand | 458.00 | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.21 Million | 679.67 Thousand | 932.84 Thousand | -390.85 Thousand | 1.12 Million | 424.21 Thousand |
| Other non-cash items | 447.34 Thousand | 48.83 Thousand | 22.06 Thousand | 180.42 Thousand | 73.91 Thousand | 320.86 Thousand |
| Investing Cash Flow | -243.7 Thousand | -190.02 Thousand | 87.78 Thousand | -328.93 Thousand | -3.92 Million | -369.59 Thousand |
| Investments in PPE | -243.7 Thousand | -188.52 Thousand | -129.39 Thousand | -107.07 Thousand | -1.22 Million | -369.59 Thousand |
| Acquisitions | - | - | - | 327.37 Thousand | - | - |
| Investment purchases | - | -1500.00 | - | -351.67 Thousand | -2.69 Million | - |
| Sales/Maturities of investments | - | - | 217.17 Thousand | 129.81 Thousand | - | - |
| Other Investing Activities | 1.00 | -186 Thousand | 1.00 | -327.37 Thousand | -3.91 Million | -359.72 Thousand |
| Financing Cash Flow | -1.22 Million | -245.73 Thousand | 3.45 Million | 2.02 Million | 4.14 Million | 499.06 Thousand |
| Debt repayment | -1.24 Million | -246.08 Thousand | -1.46 Million | -2.01 Million | -250 Thousand | -939.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 20.43 Thousand | 351.00 | 1.98 Million | 1833.00 | 3.89 Million | 500 Thousand |
| Other Financing Activities | 20.43 Thousand | 351.00 | 2.93 Million | 4.03 Million | 500 Thousand | 499.06 Thousand |
| Accounts receivables | -186.84 Thousand | -233.77 Thousand | -55.05 Thousand | 474.65 Thousand | -307.78 Thousand | -82.64 Thousand |
| Accounts payables | 643.49 Thousand | 193.64 Thousand | 125.32 Thousand | 81.98 Thousand | 512.27 Thousand | -24.00 |
| Inventory | 1.00 | - | - | - | - | - |
| Other working capital | -2.66 Million | 719.81 Thousand | 862.57 Thousand | -947.49 Thousand | 919.25 Thousand | 506.87 Thousand |
| Cash at beginning of period | 4.45 Million | 3.91 Million | 210.87 Thousand | 567.09 Thousand | 445.68 Thousand | 254.36 Thousand |
| Cash at end of period | 1.52 Million | 4.45 Million | 3.91 Million | 210.87 Thousand | 567.09 Thousand | 445.68 Thousand |
| Capital Expenditure | -243.7 Thousand | -188.52 Thousand | -129.39 Thousand | -107.07 Thousand | -1.22 Million | -369.59 Thousand |
| Effect of forex changes on cash | -1.00 | - | - | -3.00 | - | - |
| Net cash flow / Change in cash | -2.93 Million | 547.78 Thousand | 3.69 Million | -356.22 Thousand | 121.41 Thousand | 191.31 Thousand |
| Free Cash Flow | -1.71 Million | 795.01 Thousand | 27.51 Thousand | -2.15 Million | -1.33 Million | -307.74 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5648.00 | 5648.00 | 266.07 Thousand | 279.38 Thousand | 279.38 Thousand | -292.69 Thousand |
| Depreciation & Amortization | 100.76 Thousand | 100.76 Thousand | 425.51 Thousand | 109.21 Thousand | 3404.00 | 207.07 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 925.02 Thousand | 925.02 Thousand | -2.21 Million | -3.3 Million | -3.3 Million | 4.21 Million |
| Other non-cash items | 471.57 Thousand | 471.57 Thousand | 447.34 Thousand | 94.34 Thousand | 200.15 Thousand | 119.85 Thousand |
| Investing Cash Flow | -45.18 Thousand | -45.18 Thousand | -243.7 Thousand | -119.98 Thousand | -119.98 Thousand | -3732.00 |
| Investments in PPE | -4167.00 | -4167.00 | -243.7 Thousand | -15.12 Thousand | -15.12 Thousand | -3732.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -41.01 Thousand | -41.01 Thousand | 1.00 | -104.86 Thousand | -104.86 Thousand | -866.00 |
| Financing Cash Flow | -909.03 Thousand | -909.03 Thousand | -1.22 Million | -37.68 Thousand | -37.68 Thousand | -1.14 Million |
| Debt repayment | -1.81 Million | - | -1.24 Million | -75.35 Thousand | - | -1.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 20.43 Thousand | - | - | 20.43 Thousand |
| Other Financing Activities | -909.03 Thousand | -909.03 Thousand | 20.43 Thousand | -37.68 Thousand | -37.68 Thousand | -573.51 Thousand |
| Accounts receivables | -288.08 Thousand | -288.08 Thousand | -186.84 Thousand | -26.93 Thousand | -26.93 Thousand | -132.97 Thousand |
| Accounts payables | 906.57 Thousand | - | 643.49 Thousand | 175.97 Thousand | - | 467.52 Thousand |
| Inventory | - | - | 1.00 | 1.00 | - | - |
| Other working capital | 1.21 Million | 1.21 Million | -2.66 Million | -3.27 Million | -3.27 Million | 3.88 Million |
| Cash at beginning of period | 1.52 Million | - | 4.45 Million | 7.47 Million | - | 4.45 Million |
| Cash at end of period | 2.62 Million | 548.79 Thousand | 1.52 Million | 1.52 Million | -2.97 Million | 7.47 Million |
| Capital Expenditure | -4167.00 | -4167.00 | -243.7 Thousand | -15.12 Thousand | -15.12 Thousand | -3732.00 |
| Effect of forex changes on cash | - | - | -1.00 | - | - | -1.00 |
| Net cash flow / Change in cash | 1.09 Million | 548.79 Thousand | -2.93 Million | -5.95 Million | -2.97 Million | 3.01 Million |
| Free Cash Flow | 1.49 Million | 1.49 Million | -1.71 Million | -2.83 Million | -2.83 Million | 4.16 Million |
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