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Cleanbnb S.P.A. (IT:CBB)
:CBB
Italy Market
CBB
Cleanbnb S.P.A.
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Cleanbnb S.P.A. (CBB) Cash flow

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Cleanbnb S.P.A. Cash Flow

IT:CBB's free cash flow for Q4 2025 was €-1.85M. For the 2025 fiscal year, IT:CBB's free cash flow was decreased by €93.66K and operating cash flow was €-1.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.74M€ 1.53M€ -1.47M€ 983.53K€ 156.91K
Investing Cash Flow
€ -656.22K€ -299.11K€ -243.70K€ -190.02K€ 87.78K
Financing Cash Flow
€ -247.33K€ -1.95M€ -1.22M€ -245.73K€ 3.45M
End Cash Position
€ 1.64M€ 804.24K€ 1.52M€ 4.46M€ 3.91M
Free Cash Flow
€ 1.33M€ 1.23M€ -1.71M€ 795.01K€ 27.51K
Currency in EUR

Cleanbnb S.P.A. Cash Flow