Commcenter SA
MAD:CMM
Commcenter SA
MAD:CMM
Price:
1.96
EUR
-2.97%
Market Closed
Market Cap:
€12.7m
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Cash Flow Statement
Cash Flow Statement
Commcenter SA
Commcenter SA
Currency: EUR
| Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(2)
|
(1)
|
0
|
(0)
|
(1)
|
0
|
1
|
1
|
(1)
|
(0)
|
1
|
(0)
|
0
|
1
|
1
|
0
|
1
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
1
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
1
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(1)
|
3
|
3
|
(0)
|
(1)
|
1
|
0
|
1
|
1
|
(2)
|
(3)
|
(3)
|
1
|
1
|
2
|
1
|
(3)
|
|
| Cash from Operating Activities |
(1)
N/A
|
4
N/A
|
6
+51%
|
3
-54%
|
1
-67%
|
3
+237%
|
3
-9%
|
3
+13%
|
3
-15%
|
0
-92%
|
(0)
N/A
|
(0)
+90%
|
4
N/A
|
5
+29%
|
6
+1%
|
4
-35%
|
1
-85%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(2)
|
(2)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(6)
|
(8)
|
(3)
|
(0)
|
(1)
|
0
|
(2)
|
|
| Other Items |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
1
|
(0)
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
-2%
|
(2)
+23%
|
(2)
+28%
|
(1)
+62%
|
(1)
+13%
|
(1)
-23%
|
(2)
-131%
|
(1)
+23%
|
(1)
-5%
|
(6)
-404%
|
(8)
-30%
|
(3)
+63%
|
(0)
+95%
|
0
N/A
|
(1)
N/A
|
(2)
-142%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
2
|
(2)
|
1
|
1
|
(5)
|
(2)
|
(1)
|
1
|
3
|
(4)
|
8
|
12
|
0
|
(9)
|
(8)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
(2)
N/A
|
1
N/A
|
0
-61%
|
(6)
N/A
|
(2)
+64%
|
(1)
+64%
|
1
N/A
|
3
+174%
|
(4)
N/A
|
8
N/A
|
11
+40%
|
(0)
N/A
|
(9)
-5 144%
|
(9)
+5%
|
(2)
+76%
|
(2)
-2%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
(1)
+46%
|
5
N/A
|
2
-67%
|
(5)
N/A
|
1
N/A
|
2
+145%
|
3
+78%
|
4
+55%
|
(5)
N/A
|
2
N/A
|
3
+88%
|
1
-67%
|
(4)
N/A
|
(3)
+21%
|
1
N/A
|
(3)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
1
N/A
|
4
+206%
|
1
-73%
|
0
-53%
|
3
+498%
|
2
-22%
|
2
-21%
|
2
-6%
|
(1)
N/A
|
(6)
-533%
|
(8)
-27%
|
1
N/A
|
5
+333%
|
5
-7%
|
4
-27%
|
(1)
N/A
|
|
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