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CM.com N.V. (DE:2DS)
FRANKFURT:2DS
2DS
CM.com N.V.
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Holding DE:2DS?
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CM.com N.V. (2DS) Cash flow

2 Followers

CM.com N.V. Cash Flow

DE:2DS's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:2DS's free cash flow was decreased by €-9.93M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ -1.54M€ 2.91M€ -18.97M€ 10.06M€ 2.47M
Investing Cash Flow
-€ -25.17M€ -26.03M€ -21.47M€ -5.82M€ -4.65M
Financing Cash Flow
-€ -14.05M€ 91.67M€ 80.19M€ -5.51M€ 3.46M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 82.74M€ 122.06M€ 52.50M€ 12.75M€ 472.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 104.87M--
Issuance Of Debt
-€ 0.00€ 100.00M€ 0.00€ 10.00M€ 5.00M
Repayment Of Debt
-€ -3.00K€ -1.00M€ -14.00M€ -11.50M€ -1.00M
Free Cash Flow
-€ -20.42M€ -10.49M€ -27.99M€ 4.23M€ -2.02M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

CM.com N.V. Cash Flow

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