CM.com N.V. (AMS:CMCOM)
Netherlands · Delayed Price · Currency is EUR 6.37
+0.08 (1.27%)
Oct 23, 2026, 5:35 PM CEST
CM.com Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.45 | -3.79 | -19.81 | -28.72 | -44.74 | -17.49 |
Depreciation & Amortization | 8.25 | 9.11 | 18.27 | 9.89 | 8.34 | 6.76 |
Other Amortization | 12.63 | 13.09 | 12.73 | 11.48 | 9.76 | 8.82 |
Asset Writedown & Restructuring Costs | 0.76 | 0.71 | 0.74 | 0.47 | - | - |
Stock-Based Compensation | 0.2 | 0.23 | 0.34 | 0.48 | 0.52 | 0.67 |
Other Operating Activities | -7.68 | -1.17 | 4.11 | 4.97 | -0.19 | -2.23 |
Change in Accounts Receivable | 0.26 | 10.36 | -9.03 | 7.99 | -10.16 | -14.24 |
Change in Inventory | 0.17 | 0.09 | 0.29 | 0.38 | -0.78 | 0.01 |
Change in Accounts Payable | -10.75 | -19.43 | 10.19 | -11.74 | 35.18 | 26.37 |
Change in Unearned Revenue | -0.13 | 0.51 | 0.54 | 1.22 | 0.53 | -5.76 |
Operating Cash Flow | 0.26 | 9.7 | 18.35 | -3.58 | -1.54 | 2.91 |
Operating Cash Flow Growth | -99.20% | -47.16% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.69 | -0.87 | -2.2 | -1.87 | -2.82 | -3.31 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.04 | 0.11 |
Cash Acquisitions | - | - | - | - | -6.33 | -12.88 |
Divestitures | - | - | 0.23 | 0.22 | - | - |
Sale (Purchase) of Intangibles | -14.77 | -14.44 | -14.84 | -17.44 | -16.06 | -9.95 |
Other Investing Activities | 0.99 | 0.03 | 0.14 | -0.09 | - | - |
Investing Cash Flow | -13.4 | -14.24 | -20.76 | -18.94 | -25.17 | -26.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 78.27 | - | - | - | 100 |
Long-Term Debt Repaid | - | -96.62 | -4.26 | -7.45 | -7.17 | -4.85 |
Lease Payments | -2.61 | -2.91 | -3.99 | -7.43 | -7.16 | -3.85 |
Net Debt Issued (Repaid) | 1.96 | -18.35 | -4.26 | -7.45 | -7.17 | 95.15 |
Issuance of Common Stock | 5 | 24.49 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -3.59 | - |
Other Financing Activities | -15.97 | -6.7 | -3.28 | -3.07 | -3.31 | -3.47 |
Financing Cash Flow | -9.01 | -0.56 | -7.54 | -10.52 | -14.06 | 91.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.1 | -0.09 | -0.24 | -1.1 | 1.45 | 1 |
Net Cash Flow | -22.05 | -5.19 | -10.2 | -34.14 | -39.32 | 69.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.43 | 8.82 | 16.15 | -5.45 | -4.36 | -0.4 |
Free Cash Flow Growth | - | -45.37% | - | - | - | - |
Free Cash Flow Margin | -0.15% | 3.40% | 5.89% | -2.05% | -1.54% | -0.17% |
Free Cash Flow Per Share | -0.01 | 0.28 | 0.56 | -0.19 | -0.15 | -0.01 |
Levered Free Cash Flow | - | -4.9 | 4.81 | -19.7 | -5.63 | -1.85 |
Unlevered Free Cash Flow | - | -0.45 | 7.93 | -16.92 | -2.91 | -0.7 |
Free Cash Flow After Leases | -3.03 | 5.91 | 12.16 | -12.88 | -11.52 | -4.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6.47 | 6.68 | 3.28 | 2.82 | 2.88 | 0.35 |
Cash Income Tax Paid | 0.83 | 0.73 | 1.45 | -0.26 | 0.46 | 0.57 |
Change in Working Capital | -10.45 | -8.48 | 1.98 | -2.15 | 24.78 | 6.38 |