CM.com N.V.
CMCOM.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€19,813 | -€28,719 | -€44,741 | -€17,490 |
| Dep. & Amort. | €22,217 | €21,369 | €18,094 | €15,582 |
| Deferred Tax | €0 | €0 | -€27,167 | -€19,840 |
| Stock-Based Comp. | €338 | €475 | €545 | €817 |
| Change in WC | -€8,741 | -€2,150 | €24,781 | €6,378 |
| Other Non-Cash | €24,347 | €5,443 | €24,065 | €17,116 |
| Operating Cash Flow | €18,348 | -€3,582 | -€4,423 | €2,563 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2,199 | -€1,865 | -€18,878 | -€13,403 |
| Net Acquisitions | €0 | €220 | -€6,289 | -€12,766 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€18,564 | -€17,436 | €0 | €142 |
| Investing Cash Flow | -€20,763 | -€19,081 | -€25,167 | -€26,027 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€4,257 | €218 | -€3 | €98,999 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | -€3,585 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€3,284 | -€10,594 | -€7,586 | -€6,980 |
| Financing Cash Flow | -€7,541 | -€10,376 | -€11,174 | €92,019 |
| Forex Effect | -€243 | -€1,102 | €1,446 | €999 |
| Net Chg. in Cash | -€10,199 | -€34,141 | -€39,318 | €69,554 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €48,599 | €82,740 | €122,058 | €52,504 |
| End Cash | €38,400 | €48,599 | €82,740 | €122,058 |
| Free Cash Flow | €16,149 | -€22,883 | -€23,301 | -€10,840 |