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CM.com N.V. (NL:CMCOM)
:CMCOM
Netherlands Market
CMCOM
CM.com N.V.
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CM.com N.V. (CMCOM) Cash flow

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CM.com N.V. Cash Flow

NL:CMCOM's free cash flow for Q2 2026 was €12.10M. For the 2026 fiscal year, NL:CMCOM's free cash flow was decreased by €-14.01M and operating cash flow was €12.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 3.02M€ 18.35M€ -3.58M€ -4.42M€ 2.56M
Investing Cash Flow
€ -14.24M€ -20.76M€ -19.08M€ -25.17M€ -26.03M
Financing Cash Flow
€ 6.12M€ -7.54M€ -10.38M€ -11.17M€ 92.02M
End Cash Position
€ 33.21M€ 38.40M€ 48.60M€ 82.74M€ 122.06M
Free Cash Flow
€ 2.14M€ 16.15M€ -22.88M€ -23.30M€ -10.84M
Currency in EUR

CM.com N.V. Cash Flow