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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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.93M - | 1.12M 42.05% | 1.11M 0.77% | 797K 28.26% | -1.84M 330.36% | -13.00M 608.12% | -17.49M 34.53% | -44.74M 155.81% | -28.72M 35.81% | |
depreciation and amortization | 2.80M - | 1.91M 31.67% | 2.09M 9.34% | 3.50M 67.58% | 5.12M 46.05% | 8.05M 57.20% | 15.58M 93.64% | 18.09M 16.12% | 21.37M 18.10% | |
deferred income tax | -40.36M - | -19.84M 50.84% | -27.17M 36.93% | |||||||
stock based compensation | 889K - | 817K 8.10% | 545K 33.29% | |||||||
change in working capital | -1.06M - | 712.08K 167.16% | -3.03M 525.77% | -1.60M 47.06% | 5.89M 466.85% | -17.61M 399.12% | 6.38M 136.21% | 24.78M 288.54% | -2.15M 108.68% | |
accounts receivables | -1.06M - | 712.08K 167.16% | -3.03M 525.77% | 1.69M 155.71% | -4.19M 348.13% | -10.96M 161.54% | -14.23M 29.87% | -10.16M 28.65% | 7.99M 178.70% | |
inventory | 6K - | -780K 13,100% | 376K 148.21% | |||||||
accounts payables | 9.65M - | -12.42M 228.65% | 26.37M 312.37% | 20.50M 22.25% | 97K 99.53% | |||||
other working capital | -3.29M - | 427K 112.96% | 5.77M 1,250.35% | -5.76M 199.95% | 15.21M 364.01% | -10.62M 169.77% | ||||
other non cash items | 4.25M - | -1.18M 127.69% | 6.69M 668.75% | -226K 103.38% | -15K 93.36% | 38.76M 258,493.33% | 17.12M 55.84% | 24.07M 40.60% | 3.10M 87.11% | |
net cash provided by operating activities | 7.92M - | 2.57M 67.59% | 6.86M 167.34% | 2.47M 64.00% | 9.16M 270.54% | -23.28M 354.25% | 2.56M 111.01% | -4.42M 272.57% | -6.40M 44.65% | |
investments in property plant and equipment | -1.10M - | -1.12M 1.36% | -591.30K 47.06% | -4.50M 660.19% | -5.84M 29.88% | -9.02M 54.50% | -13.40M 48.59% | -18.88M 40.85% | -19.30M 2.24% | |
acquisitions net | -156K - | -12.67M - | -12.77M 0.78% | -6.29M 50.74% | 220K 103.50% | |||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | -5.39M - | -2.20M 59.12% | -10.96M 397.20% | 22K - | 220K 900% | 142K 35.45% | ||||
net cash used for investing activites | -6.49M - | -3.32M 48.86% | -11.55M 247.82% | -4.65M 59.74% | -5.82M 25.05% | -21.47M 269.10% | -26.03M 21.24% | -25.17M 3.30% | -19.08M 24.18% | |
debt repayment | -14.54K - | -6.49M 44,519.28% | -1M 84.59% | -1.15M 14.90% | -14.38M 1,151.70% | -97.32M 576.71% | -3K 100.00% | -20K 566.67% | ||
common stock issued | 55.40M - | 100.93M - | ||||||||
common stock repurchased | -3.58M - | |||||||||
dividends paid | -500K - | -500K - | ||||||||
other financing activites | 574.46K - | -420.94K 173.28% | 11.56M 2,845.33% | -50.94M 540.83% | -3.46M 93.22% | -2.05M 40.77% | 189.34M 9,349.78% | -7.59M 104.01% | -7.54M 0.61% | |
net cash used provided by financing activities | 74.46K - | -435.49K 684.84% | 4.57M 1,148.68% | 3.46M 24.28% | -4.61M 233.17% | 84.50M 1,935.01% | 92.02M 8.90% | -11.17M 112.14% | -7.56M 32.34% | |
effect of forex changes on cash | 506.74K - | 13.54M - | -9.40M 169.46% | 999K 110.62% | 1.45M 44.74% | -1.10M 176.21% | ||||
net change in cash | 1.50M - | -682.88K 145.48% | -122.51K 82.06% | 1.28M 1,143.15% | -33.12M 2,691.74% | 30.35M 191.63% | 69.55M 129.17% | -39.32M 156.53% | -34.14M 13.17% | |
cash at beginning of period | -682.88K - | -806K 18.03% | 55.28M 6,958.00% | 22.15M 59.92% | 52.50M 137.01% | 122.06M 132.47% | 82.74M 32.21% | |||
cash at end of period | 1.50M - | -682.88K 145.48% | -805.39K 17.94% | 472K 158.60% | 22.15M 4,593.43% | 52.50M 137.01% | 122.06M 132.47% | 82.74M 32.21% | 48.60M 41.26% | |
operating cash flow | 7.92M - | 2.57M 67.59% | 6.86M 167.34% | 2.47M 64.00% | 9.16M 270.54% | -23.28M 354.25% | 2.56M 111.01% | -4.42M 272.57% | -6.40M 44.65% | |
capital expenditure | -1.10M - | -1.12M 1.36% | -591.30K 47.06% | -4.50M 660.19% | -5.84M 29.88% | -9.02M 54.50% | -13.40M 48.59% | -18.88M 40.85% | -19.30M 2.24% | |
free cash flow | 6.82M - | 1.45M 78.73% | 6.27M 332.41% | -2.02M 132.27% | 3.32M 263.93% | -32.30M 1,073.45% | -10.84M 66.44% | -23.30M 114.95% | -25.70M 10.29% |
All numbers in (except ratios and percentages)