CleanBnB S.p.A. (CBB.MI)

EUR 1.19

(-0.42%)

Net Debt Summary of CleanBnB S.p.A.

CleanBnB S.p.A.'s latest annual net debt in 2023 was 725.47 Thousand EUR , up 175.07% from previous year.
CleanBnB S.p.A.'s latest quarterly net debt in 2024 Q2 was -2.19 Million EUR , down 0.0% from previous quarter.
CleanBnB S.p.A. reported annual net debt of -966.35 Thousand EUR in 2022, down -460.24% from previous year.
CleanBnB S.p.A. reported annual net debt of -172.49 Thousand EUR in 2021, down -108.37% from previous year.
CleanBnB S.p.A. reported quarterly net debt of -2.19 Million EUR for 2024 Q1, down -401.89% from previous quarter.
CleanBnB S.p.A. reported quarterly net debt of 725.47 Thousand EUR for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of CleanBnB S.p.A. (2023 - 2017)

Historical Annual Net Debt of CleanBnB S.p.A. (2023 - 2017)

Year	Net Debt	Net Debt Growth
2023	725.47 Thousand EUR	175.07%
2022	-966.35 Thousand EUR	-460.24%
2021	-172.49 Thousand EUR	-108.37%
2020	2.06 Million EUR	749.72%
2019	-317.09 Thousand EUR	24.19%
2018	-418.27 Thousand EUR	-65.05%
2017	-253.42 Thousand EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-2.19 Million EUR	0.0%
2024 Q1	-2.19 Million EUR	-401.89%
2023 Q4	725.47 Thousand EUR	0.0%
2023 FY	725.47 Thousand EUR	175.07%
2023 Q2	-5.15 Million EUR	-0.0%
2023 Q1	-5.15 Million EUR	-433.08%
2023 Q3	725.47 Thousand EUR	114.08%
2022 Q4	-966.35 Thousand EUR	0.0%
2022 FY	-966.35 Thousand EUR	-460.24%
2022 Q3	-966.35 Thousand EUR	57.26%
2022 Q2	-2.26 Million EUR	0.0%
2022 Q1	-2.26 Million EUR	-1210.92%
2021 Q1	2.3 Million EUR	11.7%
2021 Q4	-172.49 Thousand EUR	0.0%
2021 Q3	-172.49 Thousand EUR	-115.51%
2021 Q2	1.11 Million EUR	-51.67%
2021 FY	-172.49 Thousand EUR	-108.37%
2020 Q3	2.06 Million EUR	32.16%
2020 Q1	1.55 Million EUR	591.6%
2020 FY	2.06 Million EUR	749.72%
2020 Q4	2.06 Million EUR	0.0%
2020 Q2	1.55 Million EUR	0.0%
2019 Q4	-317.09 Thousand EUR	0.0%
2019 FY	-317.09 Thousand EUR	24.19%
2019 Q3	-317.09 Thousand EUR	37.81%
2019 Q2	-509.92 Thousand EUR	0.0%
2019 Q1	-509.92 Thousand EUR	0.0%
2018 FY	-418.27 Thousand EUR	-65.05%
2017 FY	-253.42 Thousand EUR	0.0%

Peer Net Debt Comparison of CleanBnB S.p.A.

Name	Net Debt	Net Debt Difference
Gabetti Property Solutions S.p.A.	61.81 Million EUR	98.826%
Infrastrutture Wireless Italiane S.p.A.	4.2 Billion EUR	99.983%
Risanamento SpA	-50.24 Million EUR	101.444%