tiprankstipranks
Trending News
More News >
CM.com N.V. (NL:CMCOM)
:CMCOM
Netherlands Market

CM.com N.V. (CMCOM) Financial Statements

Compare
0 Followers

CM.com N.V. Financial Overview

CM.com N.V.'s market cap is currently €234.96M. The company's EPS TTM is €-0.68; its P/E ratio is ―; CM.com N.V. is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 274.25M€ 266.23M€ 283.23M€ 237.05M€ 141.62M
Gross Profit€ 83.11M€ 29.32M€ 53.88M€ 47.07M€ 2.33M
Operating Income€ -15.27M€ -24.57M€ -44.42M€ -18.79M€ -7.64M
EBITDA€ 17.46M€ -3.17M€ -22.38M€ -4.27M€ -1.58M
Net Income€ -19.81M€ -28.72M€ -44.74M€ -17.49M€ -13.00M
Balance Sheet
Cash & Short-Term Investments€ 38.40M€ 48.60M€ 82.74M€ 122.06M€ 52.50M
Total Assets€ 229.79M€ 240.12M€ 290.52M€ 283.62M€ 163.60M
Total Debt€ 113.91M€ 114.50M€ 124.96M€ 108.91M€ 7.60M
Net Debt€ 75.51M€ 71.64M€ 42.22M€ -13.15M€ -44.90M
Total Liabilities€ 222.95M€ 213.83M€ 242.91M€ 191.96M€ 62.29M
Stockholders' Equity€ 6.84M€ 20.55M€ 47.62M€ 91.66M€ 101.31M
Cash Flow
Free Cash Flow€ 16.15M€ -22.88M€ -23.30M€ -10.84M€ -32.30M
Operating Cash Flow€ 18.35M€ -3.58M€ -4.42M€ 2.56M€ -23.28M
Investing Cash Flow€ -20.76M€ -19.08M€ -25.17M€ -26.03M€ -21.47M
Financing Cash Flow€ -7.54M€ -10.38M€ -11.17M€ 92.02M€ 84.50M
Currency in EUR

CM.com N.V. Earnings and Revenue History

CM.com N.V. Debt to Assets

CM.com N.V. Cash Flow

CM.com N.V. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis