CMCOM — CM.com NV Cashflow Statement
0.000.00%
Last trade - 00:00- €167.84m
- €242.70m
- €259.39m
Annual cashflow statement for CM.com NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.3 | -44.6 | -24.6 | -15.3 | -4.55 |
| Depreciation | |||||
| Non-Cash Items | 0.673 | 0.515 | 0.619 | 0.328 | 0.177 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.92 | 24.4 | -1.47 | 1.56 | -8.84 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.91 | -1.54 | -3.58 | 18.3 | 9.7 |
| Capital Expenditures | -13.4 | -18.9 | -19.3 | -17 | -15.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12.6 | -6.29 | 0.22 | -3.72 | 1.08 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26 | -25.2 | -19.1 | -20.8 | -14.2 |
| Financing Cash Flow Items | -1.22 | -2.56 | -2.71 | -3.28 | -6.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 91.7 | -14.1 | -10.4 | -7.54 | -0.563 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 69.6 | -39.3 | -34.1 | -10.2 | -5.19 |