Commcenter, S.A. (BME:CMM)
Spain · Delayed Price · Currency is EUR 1.960
-0.060 (-2.97%)
At close: Jun 24, 2025
Commcenter Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.91 | 0.65 | 0.86 | 0.04 | 0.63 |
Depreciation & Amortization | 2.37 | 2.32 | 2.35 | 2.38 | 1.72 |
Other Amortization | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
Loss (Gain) From Sale of Assets | 0.01 | 0.02 | -0.52 | 0 | 0.03 |
Asset Writedown & Restructuring Costs | 0.12 | 0.03 | 0.17 | 0.58 | 0 |
Other Operating Activities | -0.12 | -0.14 | -0.22 | 0.05 | 0.03 |
Change in Accounts Receivable | 1.72 | -2.47 | -0.1 | 0.43 | -1.51 |
Change in Inventory | -3.02 | -0.24 | 1.27 | -1.08 | -0.97 |
Change in Accounts Payable | 1.57 | 0.29 | 1.89 | 1.66 | -0.17 |
Change in Other Net Operating Assets | -0.14 | 0.06 | -0.19 | 0.14 | 0.12 |
Operating Cash Flow | 3.43 | 0.55 | 5.51 | 4.22 | -0.1 |
Operating Cash Flow Growth | 524.51% | -90.03% | 30.51% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.43 | -0.46 | -0.17 | -0.86 | -1.24 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.53 | - | - |
Cash Acquisitions | -0.15 | -1.08 | -0.41 | -2.14 | -5.05 |
Divestitures | - | - | 0.01 | - | - |
Sale (Purchase) of Intangibles | -0.06 | -0.05 | 0.18 | -0.01 | -0.02 |
Investing Cash Flow | -0.64 | -1.59 | 0.14 | -3 | -6.3 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | - | - | 0.05 | 0 |
Long-Term Debt Issued | 4.39 | 3.96 | 1.48 | 4.35 | 12.68 |
Total Debt Issued | 4.39 | 3.96 | 1.48 | 4.4 | 12.68 |
Short-Term Debt Repaid | - | - | - | -0 | - |
Long-Term Debt Repaid | -4.05 | -5.36 | -9.96 | -3.97 | -4.57 |
Total Debt Repaid | -4.05 | -5.36 | -9.96 | -3.97 | -4.57 |
Net Debt Issued (Repaid) | 0.35 | -1.41 | -8.48 | 0.43 | 8.11 |
Repurchase of Common Stock | -0.02 | -0 | -0.06 | -0.08 | -0.07 |
Common Dividends Paid | -0.6 | -0.65 | - | -0.55 | - |
Other Financing Activities | 0 | 0 | 0.01 | 0.03 | 0.07 |
Financing Cash Flow | -0.27 | -2.06 | -8.53 | -0.17 | 8.11 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Cash Flow | 2.53 | -3.09 | -2.88 | 1.05 | 1.7 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 3 | 0.09 | 5.34 | 3.37 | -1.34 |
Free Cash Flow Growth | 3165.55% | -98.28% | 58.56% | - | - |
Free Cash Flow Margin | 4.96% | 0.16% | 8.92% | 5.82% | -2.91% |
Free Cash Flow Per Share | 0.52 | 0.02 | 0.92 | 0.58 | -0.23 |
Levered Free Cash Flow | 3.06 | -0.02 | 5.67 | 3.2 | -1.74 |
Unlevered Free Cash Flow | 3.39 | 0.35 | 6.06 | 3.6 | -1.48 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.49 | 0.57 | 0.65 | 0.61 | 0.39 |
Cash Income Tax Paid | 0.44 | 0.37 | 0.49 | - | -0.06 |
Change in Working Capital | 0.13 | -2.36 | 2.87 | 1.16 | -2.53 |