CM.com NV
AEX:CMCOM
CM.com NV
AEX:CMCOM
Price:
5.06
EUR
1.4%
Market Closed
Market Cap:
€167.8m
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CM.com NV
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Cash Flow Statement
Cash Flow Statement
CM.com NV
CM.com NV
Currency: EUR
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(0)
|
(5)
|
(10)
|
(11)
|
(19)
|
(33)
|
(45)
|
(39)
|
(25)
|
(14)
|
(15)
|
(14)
|
(5)
|
|
| Depreciation & Amortization |
0
|
3
|
8
|
11
|
16
|
18
|
18
|
19
|
22
|
23
|
32
|
32
|
23
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
(0)
|
0
|
1
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
3
|
4
|
0
|
0
|
2
|
3
|
3
|
3
|
3
|
3
|
5
|
7
|
|
| Change in Working Capital |
(0)
|
(4)
|
(18)
|
0
|
6
|
0
|
24
|
16
|
(1)
|
(5)
|
2
|
8
|
(9)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(6)
-2 418%
|
(20)
-231%
|
1
N/A
|
3
+290%
|
(14)
N/A
|
(2)
+89%
|
(2)
-40%
|
(4)
-66%
|
3
N/A
|
18
+587%
|
26
+41%
|
10
-63%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
0
|
(4)
|
(9)
|
(10)
|
(13)
|
(17)
|
(19)
|
(22)
|
(19)
|
(16)
|
(17)
|
(16)
|
(15)
|
|
| Other Items |
0
|
(2)
|
(12)
|
(20)
|
(13)
|
(10)
|
(6)
|
0
|
0
|
1
|
(4)
|
(3)
|
1
|
|
| Cash from Investing Activities |
0
N/A
|
(6)
N/A
|
(21)
-237%
|
(30)
-37%
|
(26)
+12%
|
(27)
-3%
|
(25)
+6%
|
(22)
+13%
|
(19)
+13%
|
(16)
+18%
|
(21)
-33%
|
(19)
+7%
|
(14)
+26%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
19
|
24
|
|
| Net Issuance of Debt |
0
|
(16)
|
(17)
|
(3)
|
93
|
91
|
(8)
|
(8)
|
(8)
|
(6)
|
(4)
|
(24)
|
(18)
|
|
| Other |
0
|
66
|
98
|
31
|
(1)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(5)
|
(7)
|
|
| Cash from Financing Activities |
0
N/A
|
50
N/A
|
81
+60%
|
28
-65%
|
92
+225%
|
85
-7%
|
(14)
N/A
|
(11)
+23%
|
(10)
+4%
|
(8)
+18%
|
(8)
+11%
|
(10)
-26%
|
(1)
+94%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
38
N/A
|
40
+4%
|
(1)
N/A
|
70
N/A
|
47
-33%
|
(39)
N/A
|
(35)
+10%
|
(34)
+4%
|
(22)
+35%
|
(10)
+54%
|
(3)
+71%
|
(5)
-77%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(10)
-4 178%
|
(29)
-184%
|
(9)
+68%
|
(10)
-14%
|
(32)
-201%
|
(20)
+35%
|
(24)
-18%
|
(23)
+5%
|
(13)
+42%
|
1
N/A
|
10
+645%
|
(6)
N/A
|
|
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