Statement Of Cash Flows [Abstract]

CM.com N.V. - Filing #2154235

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
28,719,000 EUR
- EUR
28,719,000 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
44,741,000 EUR
- EUR
44,741,000 EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
376,000 EUR
780,000 EUR
Adjustments for depreciation and amortisation expense
21,841,000 EUR
18,094,000 EUR
Adjustments for provisions
144,000 EUR
- EUR
Adjustments for share-based payments
475,000 EUR
515,000 EUR
Interest received, classified as operating activities
419,000 EUR
127,000 EUR
Cash flows from (used in) operating activities
3,582,000 EUR
1,542,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
- EUR
40,000 EUR
Purchase of property, plant and equipment, classified as investing activities
1,865,000 EUR
2,817,000 EUR
Proceeds from sales of intangible assets, classified as investing activities
- EUR
- EUR
Purchase of intangible assets, classified as investing activities
17,436,000 EUR
16,061,000 EUR
Cash flows from (used in) investing activities
19,081,000 EUR
25,167,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
- EUR
3,585,000 EUR
Repayments of borrowings, classified as financing activities
20,000 EUR
3,000 EUR
Payments of lease liabilities, classified as financing activities
7,429,000 EUR
7,162,000 EUR
Interest paid, classified as financing activities
2,816,000 EUR
2,881,000 EUR
Cash flows from (used in) financing activities
10,376,000 EUR
14,055,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,102,000 EUR
1,446,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
33,039,000 EUR
40,764,000 EUR
Cash and cash equivalents
48,599,000 EUR
82,740,000 EUR

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