CMCO
AMS:CMCOM
CM.com N.V.
- Stock
Last Close
6.64
30/08 15:27
Volume Today
4.19K
Avg: 75.87K
PE Ratio
−4.80
PFCF: −10.59
Preview
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Jan '18 | Jun '18 | Jan '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 49K - | 263K 436.73% | -67K 125.48% | -112.54K 67.97% | -1.89M 1,580.34% | -5.64M 198.20% | -7.36M 30.56% | -5.00M 32.12% | -12.49M 150.01% | -21.83M 74.71% | -22.91M 4.99% | -18.06M 21.20% | -10.66M 40.94% | -7.27M 31.81% | |
depreciation and amortization | 876.25K - | 1.68M 91.84% | 684K 59.31% | 2.48M 262.13% | 2.64M 6.66% | 3.06M 16.01% | 4.98M 62.54% | 6.08M 21.96% | 9.51M 56.45% | 8.63M 9.23% | 9.46M 9.69% | 10.44M 10.26% | 10.93M 4.76% | 10.98M 0.44% | |
deferred income tax | -27.16M - | 3.98M 114.66% | -23.82M 698.37% | -11.20M 53.00% | -15.97M 42.67% | -14.14M 11.45% | |||||||||
stock based compensation | 889K - | 362K 59.28% | 455K 25.69% | 263K 42.20% | 282K 7.22% | 340K 20.57% | |||||||||
change in working capital | -401.25K - | 857K 313.58% | 832K 2.92% | -2.97M 457.45% | 5.89M 297.98% | -7.07M 220.11% | -10.54M 49.04% | 14.19M 234.59% | -7.81M 155.04% | 8.75M 212.03% | 16.03M 83.31% | -221K 101.38% | -1.93M 772.85% | -2.88M 49.20% | |
accounts receivables | 857K - | 832K 2.92% | -2.97M 457.45% | -1.23M 58.78% | -519K 57.67% | -10.44M 1,911.95% | -9.48M 9.23% | -4.76M 49.81% | 4.54M 195.44% | -14.70M 423.70% | 9.92M 167.50% | -1.93M 119.43% | -11.44M 493.57% | ||
inventory | 70K - | -64K 191.43% | -508K 693.75% | -272K 46.46% | 224K 182.35% | 152K 32.14% | 128K 15.79% | ||||||||
accounts payables | -6.55M - | -5.86M 10.51% | 25.90M 541.73% | 467K 98.20% | 2.29M 391.22% | 18.21M 693.72% | -3.08M 116.89% | 3.17M 203.15% | 7.38M 132.43% | ||||||
other working capital | 7.11M - | 5.77M - | -2.31M 140.05% | -3.45M 49.59% | 2.42M 170.09% | 12.79M 428.46% | -7.29M 156.97% | -3.33M 54.36% | 1.06M 131.77% | ||||||
other non cash items | 93.75K - | -1.33M 1,521.87% | -446.00K 66.54% | 496.10K 211.23% | 2.63M 430.22% | -2.58M 198.23% | 982K 138.00% | -1.41M 243.38% | -1.32M 6.53% | 11.18M 949.47% | 12.89M 15.27% | 16.97M 31.72% | -67K 100.39% | 26.50M 39,653.73% | |
net cash provided by operating activities | 617.75K - | 1.47M 137.64% | 1.00M 31.68% | -113.43K 111.31% | 9.27M 8,271.65% | -12.23M 231.94% | -11.05M 9.66% | 14.22M 228.69% | -11.66M 181.97% | -4.20M 63.94% | -220K 94.77% | -4.67M 2,023.64% | -1.73M 63.06% | 1.44M 183.20% | |
investments in property plant and equipment | -1.12M - | -389K 65.38% | -528K 35.73% | -284K 46.21% | -5.84M 1,955.63% | -4.16M 28.69% | -4.86M 16.67% | -5.08M 4.63% | -8.32M 63.73% | -8.91M 7.04% | -9.97M 11.95% | -12.17M 22.04% | -7.13M 41.39% | -8.86M 24.28% | |
acquisitions net | -2.79M - | -9.88M 254.50% | -9.46M 4.21% | -3.30M 65.11% | -6.32M 91.43% | 32K 100.51% | 219K 584.38% | 1K 99.54% | 232K 23,100% | ||||||
purchases of investments | |||||||||||||||
sales maturities of investments | |||||||||||||||
other investing activites | 1.12M - | -1.96M 274.15% | -1.78M 9.20% | -1.46M 18.06% | 22K 101.51% | 220.00K - | 142K 35.45% | -1 100.00% | 68.00K - | ||||||
net cash used for investing activites | -1.12M - | -2.35M 108.77% | -2.31M 1.75% | -1.74M 24.51% | -5.82M 234.25% | -6.95M 19.50% | -14.52M 108.88% | -14.40M 0.78% | -11.62M 19.31% | -15.23M 31.02% | -9.94M 34.73% | -11.95M 20.23% | -7.13M 40.33% | -8.56M 20.10% | |
debt repayment | -250K - | -830K 232.00% | -2.88M 246.39% | -1.84M 35.90% | -14.60M - | -216K 98.52% | -366K 69.44% | -635K 73.50% | -42K 93.39% | -39K 7.14% | -343K 779.49% | -323K 5.83% | -133K 58.82% | ||
common stock issued | 69.76M - | 31.17M 55.31% | 362K 98.84% | -362K 200% | |||||||||||
common stock repurchased | -3.58M - | ||||||||||||||
dividends paid | |||||||||||||||
other financing activites | 250K - | -276K 210.40% | 7.44M 2,794.93% | -236K 103.17% | -4.61M 1,851.27% | -1.40M 69.71% | -652K 53.26% | -1.85M 184.20% | 94.87M 5,219.97% | -3.46M 103.65% | -4.12M 19.00% | -3.84M 6.84% | -3.70M 3.65% | 9K 100.24% | |
net cash used provided by financing activities | -86.75K - | -1.11M 1,174.93% | 4.56M 512.57% | -2.08M 145.56% | -4.61M 121.50% | 53.76M 1,267.51% | 30.74M 42.83% | -1.86M 106.04% | 93.88M 5,155.25% | -7.09M 107.55% | -4.08M 42.42% | -4.18M 2.45% | -3.38M 19.27% | -2.28M 32.54% | |
effect of forex changes on cash | 912.25K - | 912.25K 0% | 1.41M 55.03% | 822.43K 41.85% | 4.26M 418.17% | 16.43M 285.59% | -56.19M 441.94% | 40K 100.07% | 959K 2,297.50% | 1.45M 50.99% | -2K 100.14% | -553K 27,550% | -549K 0.72% | ||
net change in cash | 319.50K - | -2.59M 910.17% | 3.14M 221.37% | -3.11M 198.99% | 25.26M 912.32% | 13.84M 45.22% | 16.51M 19.33% | -2.04M 112.37% | 71.60M 3,606.17% | -25.07M 135.02% | -14.24M 43.20% | -21.36M 49.95% | -12.78M 40.15% | -9.64M 24.59% | |
cash at beginning of period | -201.50K - | -201.50K 0% | -2.79M 1,284.62% | 58.27M 2,188.60% | -3.11M 105.34% | 22.15M 812.32% | 35.99M 62.47% | 52.50M 45.88% | 50.46M 3.89% | 122.06M 141.88% | 96.98M 20.54% | 82.74M 14.69% | 61.38M 25.81% | 48.60M 20.83% | |
cash at end of period | 118K - | -2.79M 2,464.41% | 351.75K 112.61% | 55.16M 15,582.16% | 22.15M 59.84% | 35.99M 62.47% | 52.50M 45.88% | 50.46M 3.89% | 122.06M 141.88% | 96.98M 20.54% | 82.74M 14.69% | 61.38M 25.81% | 48.60M 20.83% | 38.96M 19.84% | |
operating cash flow | 617.75K - | 1.47M 137.64% | 1.00M 31.68% | -113.43K 111.31% | 9.27M 8,271.65% | -12.23M 231.94% | -11.05M 9.66% | 14.22M 228.69% | -11.66M 181.97% | -4.20M 63.94% | -220K 94.77% | -4.67M 2,023.64% | -1.73M 63.06% | 1.44M 183.20% | |
capital expenditure | -1.12M - | -389K 65.38% | -528K 35.73% | -284K 46.21% | -5.84M 1,955.63% | -4.16M 28.69% | -4.86M 16.67% | -5.08M 4.63% | -8.32M 63.73% | -8.91M 7.04% | -9.97M 11.95% | -12.17M 22.04% | -7.13M 41.39% | -8.86M 24.28% | |
free cash flow | -506K - | 1.08M 313.24% | 475.00K 55.98% | -397.43K 183.67% | 3.43M 963.40% | -16.39M 577.73% | -15.91M 2.97% | 9.14M 157.44% | -19.98M 318.64% | -13.11M 34.37% | -10.19M 22.27% | -16.84M 65.25% | -8.86M 47.40% | -7.43M 16.14% |
All numbers in (except ratios and percentages)