Amsterdam - Delayed Quote EUR
CM.com N.V. (CMCOM.AS)
6.52
-0.01
(-0.15%)
As of 2:44:32 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,668
-3,582
-1,542
2,909
-18,969
Investing Cash Flow
-15,448
-19,081
-25,167
-26,027
-21,467
Financing Cash Flow
-8,860
-10,376
-14,055
91,673
80,192
End Cash Position
39,742
48,599
82,740
122,058
52,504
Capital Expenditure
-15,996
-19,301
-18,878
-13,403
-9,020
Issuance of Capital Stock
--
--
--
--
104,872
Issuance of Debt
--
460
548
100,000
--
Repayment of Debt
-239
-242
-753
-1,001
-14,000
Repurchase of Capital Stock
--
--
-3,585
--
--
Free Cash Flow
-13,328
-22,883
-20,420
-10,494
-27,989
12/31/2020 - 2/22/2018
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