CM.com N.V. (CMCOM.AS)
EUR 5.4
(0.56%)
EUR 5.4
(0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.39 Million | -4.42 Million | 2.56 Million | -23.27 Million | 9.15 Million | 2.47 Million |
| Net Income | -28.71 Million | -44.74 Million | -17.49 Million | -13 Million | -1.83 Million | 797 Thousand |
| Depreciation & Amortization | 21.36 Million | 18.09 Million | 15.58 Million | 8.04 Million | 5.11 Million | 3.5 Million |
| Deferred income taxes | -475 Thousand | -27.16 Million | -19.84 Million | -40.36 Million | - | - |
| Stock-based compensation | 475 Thousand | 545 Thousand | 817 Thousand | 889 Thousand | - | - |
| Change in working capital | -2.15 Million | 24.78 Million | 6.37 Million | -17.61 Million | 5.88 Million | -1.6 Million |
| Other non-cash items | 3.1 Million | 24.06 Million | 17.11 Million | 38.75 Million | -15 Thousand | -226 Thousand |
| Investing Cash Flow | -19.08 Million | -25.16 Million | -26.02 Million | -21.46 Million | -5.81 Million | -4.65 Million |
| Investments in PPE | -19.3 Million | -18.87 Million | -13.4 Million | -9.02 Million | -5.83 Million | -4.49 Million |
| Acquisitions | 220 Thousand | -6.28 Million | -12.76 Million | -12.66 Million | - | -156 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -17.21 Million | -16.02 Million | 142 Thousand | 220 Thousand | 22 Thousand | -3.57 Million |
| Financing Cash Flow | -7.56 Million | -11.17 Million | 92.01 Million | 84.5 Million | -4.6 Million | 3.45 Million |
| Debt repayment | -20 Thousand | -3000.00 | -97.32 Million | -14.38 Million | -1.14 Million | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -3.58 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | 100.93 Million | - | 55.4 Million |
| Other Financing Activities | -7.54 Million | -7.58 Million | 189.34 Million | -2.04 Million | -3.45 Million | -50.94 Million |
| Accounts receivables | 7.99 Million | -10.15 Million | -14.23 Million | -10.96 Million | -4.19 Million | 1.68 Million |
| Accounts payables | 97 Thousand | 20.5 Million | 26.37 Million | -12.41 Million | 9.65 Million | - |
| Inventory | 376 Thousand | -780 Thousand | 6000.00 | - | - | - |
| Other working capital | -10.61 Million | 15.21 Million | -5.76 Million | 5.76 Million | 427 Thousand | -3.29 Million |
| Cash at beginning of period | 82.74 Million | 122.05 Million | 52.5 Million | 22.15 Million | 55.27 Million | -806 Thousand |
| Cash at end of period | 48.59 Million | 82.74 Million | 122.05 Million | 52.5 Million | 22.15 Million | 472 Thousand |
| Capital Expenditure | -19.3 Million | -18.87 Million | -13.4 Million | -9.02 Million | -5.83 Million | -4.49 Million |
| Effect of forex changes on cash | -1.1 Million | 1.44 Million | 999 Thousand | -9.4 Million | 13.54 Million | - |
| Net cash flow / Change in cash | -34.14 Million | -39.31 Million | 69.55 Million | 30.35 Million | -33.12 Million | 1.27 Million |
| Free Cash Flow | -25.69 Million | -23.3 Million | -10.84 Million | -32.29 Million | 3.31 Million | -2.02 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.27 Million | -28.71 Million | -10.66 Million | -18.05 Million | -44.74 Million | -22.91 Million |
| Depreciation & Amortization | 10.98 Million | 21.36 Million | 10.93 Million | 10.43 Million | 18.09 Million | 9.46 Million |
| Deferred income taxes | - | -475 Thousand | -20.6 Million | -14.14 Million | -27.16 Million | -15.97 Million |
| Stock-based compensation | 27 Thousand | 475 Thousand | 135 Thousand | 340 Thousand | 545 Thousand | 282 Thousand |
| Change in working capital | -11.31 Million | -2.15 Million | -1.92 Million | -221 Thousand | 24.78 Million | 16.03 Million |
| Other non-cash items | 10.57 Million | 3.1 Million | 20.4 Million | 16.97 Million | 24.06 Million | 12.88 Million |
| Investing Cash Flow | -8.56 Million | -19.08 Million | -7.13 Million | -11.95 Million | -25.16 Million | -9.93 Million |
| Investments in PPE | -1.61 Million | -19.3 Million | -7.13 Million | -12.16 Million | -18.87 Million | -9.97 Million |
| Acquisitions | 232 Thousand | 220 Thousand | 1000.00 | 219 Thousand | -6.28 Million | 32 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.95 Million | -17.21 Million | -6.77 Million | -10.47 Million | -16.02 Million | -8.73 Million |
| Financing Cash Flow | -3.84 Million | -7.56 Million | -3.37 Million | -4.18 Million | -11.17 Million | -4.08 Million |
| Debt repayment | -2.28 Million | -20 Thousand | -323 Thousand | -343 Thousand | -3000.00 | -39 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -3.58 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.55 Million | -7.54 Million | -71 Thousand | -40 Thousand | -7.58 Million | -319 Thousand |
| Accounts receivables | -11.43 Million | 7.99 Million | -1.92 Million | 9.92 Million | -10.15 Million | -14.69 Million |
| Accounts payables | 7.37 Million | 97 Thousand | 3.17 Million | -3.07 Million | 20.5 Million | 18.2 Million |
| Inventory | 128 Thousand | 376 Thousand | 152 Thousand | 224 Thousand | -780 Thousand | -272 Thousand |
| Other working capital | 1.05 Million | -10.61 Million | -3.32 Million | -7.28 Million | 15.21 Million | 12.79 Million |
| Cash at beginning of period | 48.59 Million | 82.74 Million | 61.38 Million | 82.74 Million | 122.05 Million | 96.98 Million |
| Cash at end of period | 38.95 Million | 48.59 Million | 48.59 Million | 61.38 Million | 82.74 Million | 82.74 Million |
| Capital Expenditure | -1.61 Million | -19.3 Million | -7.13 Million | -12.16 Million | -18.87 Million | -9.97 Million |
| Effect of forex changes on cash | -234 Thousand | -1.1 Million | -549 Thousand | -553 Thousand | 1.44 Million | -2000.00 |
| Net cash flow / Change in cash | -9.64 Million | -34.14 Million | -12.78 Million | -21.35 Million | -39.31 Million | -14.24 Million |
| Free Cash Flow | 1.39 Million | -25.69 Million | -8.85 Million | -16.84 Million | -23.3 Million | -10.19 Million |
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