CM.com N.V.
CMCOM.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€20 | -€29 | -€45 | -€17 |
| Dep. & Amort. | €22 | €21 | €18 | €16 |
| Deferred Tax | €0 | €0 | -€27 | -€20 |
| Stock-Based Comp. | €0 | €0 | €1 | €1 |
| Change in WC | -€9 | -€2 | €25 | €6 |
| Other Non-Cash | €24 | €5 | €24 | €17 |
| Operating Cash Flow | €18 | -€4 | -€4 | €3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2 | -€2 | -€19 | -€13 |
| Net Acquisitions | €0 | €0 | -€6 | -€13 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€19 | -€17 | €0 | €0 |
| Investing Cash Flow | -€21 | -€19 | -€25 | -€26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€4 | €0 | -€0 | €99 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | -€4 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€3 | -€11 | -€8 | -€7 |
| Financing Cash Flow | -€8 | -€10 | -€11 | €92 |
| Forex Effect | -€0 | -€1 | €1 | €1 |
| Net Chg. in Cash | -€10 | -€34 | -€39 | €70 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €49 | €83 | €122 | €53 |
| End Cash | €38 | €49 | €83 | €122 |
| Free Cash Flow | €16 | -€23 | -€23 | -€11 |