CM.com N.V.
CMCOM.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1 | -€13 | -€7 | -€11 |
| Dep. & Amort. | €11 | €11 | €11 | €11 |
| Deferred Tax | €0 | €0 | €0 | -€21 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €10 | €3 | -€11 | -€2 |
| Other Non-Cash | -€16 | €12 | €9 | €20 |
| Operating Cash Flow | €11 | €15 | €3 | -€2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1 | -€1 | -€2 | -€7 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€6 | -€12 | -€7 | €0 |
| Investing Cash Flow | -€7 | -€12 | -€9 | -€7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€22 | -€0 | -€2 | €0 |
| Stock Issued | €19 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€0 | -€2 | €0 | -€4 |
| Financing Cash Flow | -€2 | -€2 | -€2 | -€3 |
| Forex Effect | -€0 | -€0 | -€0 | -€1 |
| Net Chg. in Cash | -€2 | -€1 | -€10 | -€13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €38 | €39 | €49 | €61 |
| End Cash | €36 | €38 | €39 | €49 |
| Free Cash Flow | €10 | €15 | €1 | -€9 |