CMCOM.AS AMS
CM.com N.V.
1W: -0.1%
1M: -1.3%
3M: -5.2%
YTD: +49.1%
1Y: +50.8%
3Y: -26.5%
5Y: -82.3%
€6.80 ($7.64)
+0.00 (+0.00%)
Weekly Expected Move ±2.3%
€6
€7
€7
€7
€7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3M
-83.6% ▼
Capital Expenditures
$872K
+60.3% ▲
5Y CAGR: -37.3%
Free Cash Flow
$2M
-86.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
+49.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$17M | -$45M | -$29M | -$20M | -$4M |
| Depreciation & Amort. | $16M | $18M | $21M | $22M | $22M |
| Stock-Based Comp. | $817K | $545K | $475K | $338K | $0 |
| Change in Working Capital | $6M | $25M | -$2M | -$9M | -$8M |
| Other Non-Cash Items | $17M | $24M | $5M | $24M | -$7M |
| Operating Cash Flow | $3M | -$4M | -$4M | $18M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$19M | -$2M | -$2M | -$15M |
| Acquisitions (Net) | -$13M | -$6M | $220K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $142K | $0 | -$17M | -$19M | $1M |
| Investing Cash Flow | -$26M | -$25M | -$19M | -$21M | -$14M |
| — Financing Activities — | |||||
| Net Debt Issuance | $99M | -$3K | $218K | -$4M | -$15M |
| Stock Repurchased | $0 | -$4M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$7M | -$8M | -$11M | -$3M | -$3M |
| Financing Cash Flow | $92M | -$11M | -$10M | -$8M | $6M |
| Net Change in Cash | $70M | -$39M | -$34M | -$10M | -$5M |
| Cash End of Period | $122M | $83M | $49M | $38M | $33M |
| Free Cash Flow | -$11M | -$23M | -$23M | $16M | $2M |