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CM.COM (CMCOM.AS) Stock Cash Flow

AMS:CMCOM - NL0012747059 - Common Stock

4.535 EUR
-0.13 (-2.89%)
Last: 9/10/2025, 2:03:45 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CMCOM.AS Net Income ChartCMCOM.AS Net Income over time chart
-14.23M-15.27M-24.57M-44.60M-19.26M
Depreciation Amortization
CMCOM.AS Depreciation Amortization ChartCMCOM.AS Depreciation Amortization over time chart
31.94M31.73M21.84M18.09M15.58M
Change In Working Capital
CMCOM.AS Change In Working Capital ChartCMCOM.AS Change In Working Capital over time chart
7.68M1.56M-1.47M24.45M5.92M
Interest Paid
CMCOM.AS Interest Paid ChartCMCOM.AS Interest Paid over time chart
5.20M3.28M2.82M2.88M346.00K
Taxes Paid
CMCOM.AS Taxes Paid ChartCMCOM.AS Taxes Paid over time chart
879.00K1.45M-257.00K459.00K565.00K
Other non cash items
CMCOM.AS Other non cash items ChartCMCOM.AS Other non cash items over time chart
527.00K328.00K619.00K515.00K673.00K
OPERATING CASH FLOW
CMCOM.AS OPERATING CASH FLOW ChartCMCOM.AS OPERATING CASH FLOW over time chart
25.91M18.35M-3.58M-1.54M2.91M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CMCOM.AS Capital Expenditure ChartCMCOM.AS Capital Expenditure over time chart
-16.16M-17.04M-19.30M-18.88M-13.40M
Other Investing Activity
CMCOM.AS Other Investing Activity ChartCMCOM.AS Other Investing Activity over time chart
-3.06M-3.72M220.00K-6.29M-12.62M
INVESTING CASH FLOW
CMCOM.AS INVESTING CASH FLOW ChartCMCOM.AS INVESTING CASH FLOW over time chart
-19.22M-20.76M-19.08M-25.17M-26.03M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CMCOM.AS Debt Issued/Reduced ChartCMCOM.AS Debt Issued/Reduced over time chart
-23.76M-4.26M-7.67M-7.92M92.89M
Stock Issued/Repurchased
CMCOM.AS Stock Issued/Repurchased ChartCMCOM.AS Stock Issued/Repurchased over time chart
N/AN/A0.00-3.58MN/A
Other Financing Activity
CMCOM.AS Other Financing Activity ChartCMCOM.AS Other Financing Activity over time chart
-5.23M-3.28M-2.71M-2.56M-1.22M
FINANCING CASH FLOW
CMCOM.AS FINANCING CASH FLOW ChartCMCOM.AS FINANCING CASH FLOW over time chart
-9.51M-7.54M-10.38M-14.05M91.67M
 
Exchange Rate Effect
CMCOM.AS Exchange Rate Effect ChartCMCOM.AS Exchange Rate Effect over time chart
-94.00K-243.00K-1.10M1.45M999.00K
CHANGE IN CASH
CMCOM.AS CHANGE IN CASH ChartCMCOM.AS CHANGE IN CASH over time chart
-2.91M-10.20M-34.14M-39.32M69.55M
 
FREE CASH FLOW
Operating Cash Flow
CMCOM.AS Operating Cash Flow ChartCMCOM.AS Operating Cash Flow over time chart
25.91M18.35M-3.58M-1.54M2.91M
Capital Expenditure
CMCOM.AS Capital Expenditure ChartCMCOM.AS Capital Expenditure over time chart
-16.16M-17.04M-19.30M-18.88M-13.40M
FREE CASH FLOW
CMCOM.AS FREE CASH FLOW ChartCMCOM.AS FREE CASH FLOW over time chart
9.75M1.31M-22.88M-20.42M-10.49M

All data in EUR

Charts

CMCOM.AS Operating and Free Cash Flow chartCMCOM.AS OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M -10M 20M -20M