CM.com NV
AEX:CMCOM
| US |
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Health Care
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Technology
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Textiles, Apparel & Luxury Goods
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Visa Inc
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Technology
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| CN |
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Alibaba Group Holding Ltd
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Retail
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3M Co
NYSE:MMM
|
Industrial Conglomerates
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JPMorgan Chase & Co
NYSE:JPM
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Banking
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Coca-Cola Co
NYSE:KO
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Beverages
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Walmart Inc
NYSE:WMT
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Retail
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Verizon Communications Inc
NYSE:VZ
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Telecommunication
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| 52 Week Range |
5.37
8.765
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
CM.com NV
Cash Flow Statement
Cash Flow Statement
CM.com NV
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(0)
|
(5)
|
(10)
|
(11)
|
(19)
|
(33)
|
(45)
|
(39)
|
(25)
|
(14)
|
|
| Depreciation & Amortization |
0
|
3
|
8
|
11
|
16
|
18
|
18
|
20
|
22
|
22
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
1
|
|
| Cash Interest Paid |
0
|
3
|
4
|
0
|
0
|
2
|
3
|
3
|
3
|
3
|
|
| Change in Working Capital |
(0)
|
(4)
|
(18)
|
0
|
6
|
0
|
24
|
16
|
(1)
|
(5)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(6)
-2 418%
|
(20)
-231%
|
1
N/A
|
3
+290%
|
(14)
N/A
|
(2)
+89%
|
(2)
-40%
|
(4)
-66%
|
3
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
(4)
|
(9)
|
(10)
|
(13)
|
(17)
|
(19)
|
(22)
|
(19)
|
(16)
|
|
| Other Items |
0
|
(2)
|
(12)
|
(20)
|
(13)
|
(10)
|
(6)
|
0
|
0
|
1
|
|
| Cash from Investing Activities |
0
N/A
|
(6)
N/A
|
(21)
-237%
|
(30)
-37%
|
(26)
+12%
|
(27)
-3%
|
(25)
+6%
|
(22)
+12%
|
(19)
+14%
|
(15)
+19%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(16)
|
(17)
|
(3)
|
93
|
91
|
(8)
|
(8)
|
(8)
|
(6)
|
|
| Other |
0
|
66
|
98
|
31
|
(1)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
0
N/A
|
50
N/A
|
81
+60%
|
28
-65%
|
92
+225%
|
85
-7%
|
(14)
N/A
|
(11)
+23%
|
(10)
+4%
|
(9)
+15%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
(1)
|
(1)
|
(1)
|
|
| Net Change in Cash |
(0)
N/A
|
38
N/A
|
40
+4%
|
(1)
N/A
|
70
N/A
|
47
-33%
|
(39)
N/A
|
(36)
+9%
|
(34)
+4%
|
(22)
+34%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(0)
N/A
|
(10)
-4 178%
|
(29)
-184%
|
(9)
+68%
|
(10)
-14%
|
(32)
-201%
|
(20)
+35%
|
(24)
-19%
|
(23)
+6%
|
(13)
+42%
|
|
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