CM.com N.V. (AMS:CMCOM)
Netherlands
· Delayed Price · Currency is EUR 5.02
+0.22 (4.58%)
Mar 9, 2026, 5:35 PM CET
CM.com Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -3.79 | -19.81 | -28.72 | -44.74 | -17.49 | Upgrade
|
| Depreciation & Amortization | 9.11 | 18.27 | 9.89 | 8.34 | 6.76 | Upgrade
|
| Other Amortization | 13.09 | 12.73 | 11.48 | 9.76 | 8.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.71 | 0.74 | 0.47 | - | - | Upgrade
|
| Stock-Based Compensation | 0.23 | 0.34 | 0.48 | 0.52 | 0.67 | Upgrade
|
| Other Operating Activities | -1.17 | 4.11 | 4.97 | -0.19 | -2.23 | Upgrade
|
| Change in Accounts Receivable | 10.36 | -9.03 | 7.99 | -10.16 | -14.24 | Upgrade
|
| Change in Inventory | 0.09 | 0.29 | 0.38 | -0.78 | 0.01 | Upgrade
|
| Change in Accounts Payable | -19.43 | 10.19 | -11.74 | 35.18 | 26.37 | Upgrade
|
| Change in Unearned Revenue | 0.51 | 0.54 | 1.22 | 0.53 | -5.76 | Upgrade
|
| Operating Cash Flow | 9.7 | 18.35 | -3.58 | -1.54 | 2.91 | Upgrade
|
| Operating Cash Flow Growth | -47.16% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.87 | -2.2 | -1.87 | -2.82 | -3.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.04 | 0.11 | Upgrade
|
| Cash Acquisitions | - | - | - | -6.33 | -12.88 | Upgrade
|
| Divestitures | - | 0.23 | 0.22 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -14.44 | -14.84 | -17.44 | -16.06 | -9.95 | Upgrade
|
| Other Investing Activities | 0.03 | 0.14 | -0.09 | - | - | Upgrade
|
| Investing Cash Flow | -14.24 | -20.76 | -18.94 | -25.17 | -26.03 | Upgrade
|
| Long-Term Debt Issued | 78.27 | - | - | - | 100 | Upgrade
|
| Long-Term Debt Repaid | -96.62 | -4.26 | -7.45 | -7.17 | -4.85 | Upgrade
|
| Net Debt Issued (Repaid) | -18.35 | -4.26 | -7.45 | -7.17 | 95.15 | Upgrade
|
| Issuance of Common Stock | 24.49 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -3.59 | - | Upgrade
|
| Other Financing Activities | -6.7 | -3.28 | -3.07 | -3.31 | -3.47 | Upgrade
|
| Financing Cash Flow | -0.56 | -7.54 | -10.52 | -14.06 | 91.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.09 | -0.24 | -1.1 | 1.45 | 1 | Upgrade
|
| Net Cash Flow | -5.19 | -10.2 | -34.14 | -39.32 | 69.55 | Upgrade
|
| Free Cash Flow | 8.82 | 16.15 | -5.45 | -4.36 | -0.4 | Upgrade
|
| Free Cash Flow Growth | -45.37% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.40% | 5.89% | -2.05% | -1.54% | -0.17% | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.56 | -0.19 | -0.15 | -0.01 | Upgrade
|
| Cash Interest Paid | 6.68 | 3.28 | 2.82 | 2.88 | 0.35 | Upgrade
|
| Cash Income Tax Paid | 0.73 | 1.45 | -0.26 | 0.46 | 0.57 | Upgrade
|
| Levered Free Cash Flow | -4.9 | 4.81 | -19.7 | -5.63 | -1.85 | Upgrade
|
| Unlevered Free Cash Flow | -0.45 | 7.93 | -16.92 | -2.91 | -0.7 | Upgrade
|
| Change in Working Capital | -8.48 | 1.98 | -2.15 | 24.78 | 6.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.