CrowdFundMe S.p.A. (BIT:CFM)
Italy
· Delayed Price · Currency is EUR 1.220
+0.010 (0.83%)
At close: Dec 5, 2025
CrowdFundMe Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | -0.7 | -0.65 | -0.9 | -0.42 | -0.05 | -0.75 | Upgrade
|
| Depreciation & Amortization | 0.49 | 0.51 | 0.68 | 0.41 | 0.01 | 0.23 | Upgrade
|
| Other Amortization | - | - | - | - | 0.23 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.28 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.04 | - | - | - | Upgrade
|
| Other Operating Activities | 0.03 | 0.06 | -0.03 | 0.03 | -0.03 | 0.04 | Upgrade
|
| Change in Accounts Receivable | -0.11 | 0.03 | - | -0.01 | 0.05 | -0.14 | Upgrade
|
| Change in Accounts Payable | -0.01 | -0.05 | - | - | -0.02 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.18 | 0.11 | -0.09 | 0.02 | 0.22 | 0.09 | Upgrade
|
| Operating Cash Flow | -0.14 | 0.01 | -0.02 | 0.03 | 0.41 | -0.55 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -93.22% | - | - | Upgrade
|
| Capital Expenditures | 0.02 | -0 | -0 | - | -0 | -0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.05 | -0.04 | -0.25 | - | -0.07 | -0.12 | Upgrade
|
| Investment in Securities | - | - | -0.03 | - | - | 0.64 | Upgrade
|
| Other Investing Activities | - | - | - | -3.16 | - | - | Upgrade
|
| Investing Cash Flow | -0.02 | -0.04 | -0.29 | -3.16 | -0.08 | 0.52 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0 | - | Upgrade
|
| Long-Term Debt Issued | - | 0 | - | - | - | - | Upgrade
|
| Total Debt Issued | 0 | 0 | - | - | 0 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.05 | - | - | -0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -0 | - | - | - | - | Upgrade
|
| Total Debt Repaid | 0.05 | -0 | -0.05 | - | - | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | 0.05 | -0 | -0.05 | - | 0 | -0.01 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Other Financing Activities | 0 | -0 | -0 | 2.59 | - | - | Upgrade
|
| Financing Cash Flow | 0.05 | -0 | -0.05 | 2.59 | 0.01 | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | - | Upgrade
|
| Net Cash Flow | -0.11 | -0.04 | -0.35 | -0.54 | 0.34 | -0.04 | Upgrade
|
| Free Cash Flow | -0.11 | 0 | -0.02 | 0.03 | 0.4 | -0.55 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -93.14% | - | - | Upgrade
|
| Free Cash Flow Margin | -6.88% | 0.19% | -1.49% | 2.75% | 29.91% | -63.93% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | 0.00 | - | 0.02 | 0.27 | -0.38 | Upgrade
|
| Cash Income Tax Paid | 0 | - | - | - | 0.01 | - | Upgrade
|
| Levered Free Cash Flow | 0.15 | 0.1 | -0.17 | 0.2 | 0.44 | -0.8 | Upgrade
|
| Unlevered Free Cash Flow | 0.15 | 0.1 | -0.17 | 0.2 | 0.44 | -0.79 | Upgrade
|
| Change in Working Capital | 0.05 | 0.09 | -0.09 | 0.01 | 0.25 | -0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.