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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) Financial Statements

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CM.com N.V. Financial Overview

CM.com N.V.'s market cap is currently €214.22M. 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 266.23M€ 283.23M€ 237.05M€ 141.62M€ 96.32M
Gross Profit€ 29.32M€ 53.88M€ 47.07M€ 2.33M€ 5.73M
Operating Income€ -24.57M€ -44.42M€ -18.79M€ -7.64M€ -1.08M
EBITDA€ -3.17M€ -22.38M€ -4.27M€ -1.58M€ 4.04M
Net Income€ -28.72M€ -44.74M€ -17.49M€ -13.00M€ -1.84M
Balance Sheet
Cash & Short-Term Investments€ 48.60M€ 82.74M€ 122.06M€ 52.50M€ 22.15M
Total Assets€ 240.12M€ 290.52M€ 283.62M€ 163.60M€ 84.98M
Total Debt€ 114.50M€ 124.96M€ 108.91M€ 7.60M€ 31.17M
Net Debt€ 71.64M€ 42.22M€ -13.15M€ -44.90M€ 9.02M
Total Liabilities€ 213.83M€ 242.91M€ 191.96M€ 62.29M€ 79.26M
Stockholders' Equity€ 20.55M€ 47.62M€ 91.66M€ 101.31M€ 5.72M
Cash Flow
Free Cash Flow€ -22.88M€ -23.30M€ -10.84M€ -32.30M€ 3.32M
Operating Cash Flow€ -3.58M€ -4.42M€ 2.56M€ -23.28M€ 9.16M
Investing Cash Flow€ -19.08M€ -25.17M€ -26.03M€ -21.47M€ -5.82M
Financing Cash Flow€ -10.38M€ -11.17M€ 92.02M€ 84.50M€ -4.61M
Currency in EUR

CM.com N.V. Earnings and Revenue History

Income Statement >

CM.com N.V. Debt to Assets

Balance Sheet >

CM.com N.V. Cash Flow

Cash Flow >

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

Earnings >

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