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Cleanbnb S.P.A. (IT:CBB)
:CBB
Italy Market
CBB
Cleanbnb S.P.A.
RESEARCH TOOLSreports

Cleanbnb S.P.A. (CBB) Cash flow

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Cleanbnb S.P.A. Cash Flow

IT:CBB's free cash flow for Q2 2025 was €3.17M. For the 2025 fiscal year, IT:CBB's free cash flow was decreased by €2.94M and operating cash flow was €3.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.53M€ -1.47M€ 983.53K€ 156.91K€ -2.05M
Investing Cash Flow
€ -299.11K€ -243.70K€ -190.02K€ 87.78K€ -328.94K
Financing Cash Flow
€ -1.95M€ -1.22M€ -245.73K€ 3.45M€ 2.02M
End Cash Position
€ 804.24K€ 1.52M€ 4.46M€ 3.91M€ 210.88K
Free Cash Flow
€ 1.23M€ -1.71M€ 795.01K€ 27.51K€ -2.15M
Currency in EUR

Cleanbnb S.P.A. Cash Flow