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CM.com N.V. (DE:2DS)
:2DS
Germany Market
2DS
CM.com N.V.
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reports

CM.com N.V. (2DS) Cash flow

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4 Followers

CM.com N.V. Cash Flow

DE:2DS's free cash flow for Q4 2024 was €14.76M. For the 2024 fiscal year, DE:2DS's free cash flow was decreased by €39.03M and operating cash flow was €15.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
€ 38.40M€ 48.60M€ 82.74M€ 122.06M€ 52.50M
Free Cash Flow
€ 16.15M€ -22.88M€ -23.30M€ -10.84M€ -32.30M
Currency in EUR

CM.com N.V. Cash Flow

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