CM.com N.V.
CMCOM.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €865 | -€12,542 | -€7,271 | -€10,663 |
| Dep. & Amort. | €11,174 | €11,236 | €10,981 | €10,933 |
| Deferred Tax | €0 | €0 | €0 | -€20,603 |
| Stock-Based Comp. | €271 | €311 | €27 | €135 |
| Change in WC | €10,323 | €2,569 | -€11,310 | -€1,929 |
| Other Non-Cash | -€15,556 | €12,060 | €9,009 | €20,401 |
| Operating Cash Flow | €10,564 | €15,347 | €3,001 | -€1,726 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€572 | -€589 | -€1,610 | -€7,132 |
| Net Acquisitions | €0 | €0 | €232 | €1 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€6,450 | -€11,610 | -€7,186 | €0 |
| Investing Cash Flow | -€7,022 | -€12,199 | -€8,564 | -€7,131 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€21,793 | -€135 | -€2,287 | €323 |
| Stock Issued | €19,485 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€17 | -€1,850 | €9 | -€3,700 |
| Financing Cash Flow | -€2,325 | -€1,985 | -€2,278 | -€3,377 |
| Forex Effect | -€85 | -€9 | -€234 | -€549 |
| Net Chg. in Cash | -€2,355 | -€559 | -€9,640 | -€12,783 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €38,400 | €38,959 | €48,599 | €61,382 |
| End Cash | €36,045 | €38,400 | €38,959 | €48,599 |
| Free Cash Flow | €9,992 | €14,758 | €1,391 | -€8,858 |