C
CM.com
CMCOM
Last Price
52 Week Range
€3.90 - €8.28
Next Earnings Date
Jul 21 2026 (Estimate)
Next Earnings Date
Jul 21 2026 (Est.)
Last Price
CM.com Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €-19.813M | €-3.786M | ||||||||||
| €22.217M | €22.197M | ||||||||||
| - | - | ||||||||||
| €338K | - | ||||||||||
| €-8.741M | €-8.481M | ||||||||||
| €24.347M | €-6.914M | ||||||||||
| €18.348M | €3.016M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €-2.199M | €-15.314M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| €-18.564M | €1.078M | ||||||||||
| €-20.763M | €-14.236M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €-4.257M | €-15.443M | ||||||||||
| - | €24.485M | ||||||||||
| - | - | ||||||||||
| €-3.284M | €-2.926M | ||||||||||
| €-7.541M | €6.116M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €48.599M | €38.4M | ||||||||||
| €-10.199M | €-5.19M | ||||||||||
| €38.4M | €33.21M | ||||||||||
| €18.348M | €3.016M | ||||||||||
| €-2.199M | €-0.872M | ||||||||||
| €16.149M | €2.144M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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