Statement Of Cash Flows [Abstract]

CM.com N.V. - Filing #5829977

Concept	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest received, classified as operating activities	—	1,031,000 EUR	—	419,000 EUR
Income taxes paid (refund), classified as operating activities	—	1,454,000 EUR	—	257,000 EUR
Cash flows from (used in) operating activities	—	18,348,000 EUR	—	3,582,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	2,199,000 EUR	—	1,865,000 EUR
Purchase of intangible assets, classified as investing activities	—	14,841,000 EUR	—	17,436,000 EUR
Cash advances and loans made to other parties, classified as investing activities	—	6,505,000 EUR	—	222,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	2,411,000 EUR	—	460,000 EUR
Cash flows from (used in) investing activities	—	20,763,000 EUR	—	18,935,000 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities	—	268,000 EUR	—	20,000 EUR
Payments of lease liabilities, classified as financing activities	—	3,989,000 EUR	—	7,429,000 EUR
Interest paid, classified as financing activities	—	3,278,000 EUR	—	2,816,000 EUR
Cash flows from (used in) financing activities	—	7,541,000 EUR	—	10,522,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	243,000 EUR	—	1,102,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	9,956,000 EUR	—	33,039,000 EUR
Cash and cash equivalents	38,400,000 EUR	—	48,599,000 EUR	—