US Stock MarketDetailed Quotes

CCCMF CANCOM SE

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  • 26.110
  • 0.0000.00%
15min DelayClose Oct 25 16:00 ET
822.87MMarket Cap23.11P/E (TTM)

CANCOM SE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-10.63%9.26M
57.87%7.12M
0.49%10.13M
20.03%36.92M
241.62%11.97M
44.58%10.36M
-49.56%4.51M
-9.58%10.08M
-88.73%30.75M
-71.12%3.5M
Deferred tax
1.26%4.75M
14.00%2.04M
-15.97%4.02M
24.86%18.59M
223.53%7.33M
16.20%4.69M
-53.22%1.79M
0.36%4.79M
-47.14%14.89M
-54.89%2.27M
Other non cash items
-51.68%879K
91.24%-220K
71.15%-615K
-91.67%778K
-56.76%3.6M
304.22%1.82M
-1,002.88%-2.51M
-835.17%-2.13M
124.96%9.35M
192.28%8.33M
Change In working capital
-173.99%-33.96M
85.25%-8.01M
160.53%31.43M
105.88%7.9M
-29.78%68.17M
168.19%45.91M
21.06%-54.27M
45.57%-51.91M
-434.22%-134.37M
4.04%97.08M
-Change in receivables
-122.53%-12.3M
-33.23%-4.06M
57.23%32.34M
147.73%61.71M
-14.34%-10.43M
270.36%54.61M
96.28%-3.05M
426.88%20.57M
-1,186.49%-129.27M
37.66%-9.12M
-Change in inventory
21.72%-14.38M
213.03%5.05M
200.81%9.11M
157.34%9.04M
-37.32%34.83M
21.13%-18.37M
106.75%1.61M
62.60%-9.04M
-34.11%-15.76M
138.53%55.57M
Cash from discontinued investing activities
Operating cash flow
-114.52%-10.14M
134.25%12.38M
228.92%56.25M
276.66%94.63M
-9.97%104.57M
260.12%69.85M
27.32%-36.16M
42.84%-43.64M
-174.08%-53.57M
-4.11%116.16M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
44.64%-4.56M
33.37%-3.26M
-44.19%-6.29M
3.86%-24.79M
-137.33%-7.3M
64.43%-8.24M
-159.11%-4.89M
44.12%-4.36M
8.48%-25.78M
58.06%-3.08M
Net business purchase and sale
-3,441.75%-7.3M
94.85%-4.4M
-355.56%-16.4M
-567.65%-57.94M
2,441.27%31.28M
97.64%-206K
---85.42M
-205.08%-3.6M
35.96%-8.68M
100.33%1.23M
Net investment purchase and sale
---50K
----
----
188.61%895K
--1.01M
--0
----
----
---1.01M
--0
Net other investing changes
----
----
----
211.88%716K
--106K
----
----
----
-100.17%-640K
----
Cash from discontinued investing activities
Investing cash flow
-64.06%-11.43M
92.20%-6.88M
-229.37%-21.78M
-117.31%-74.42M
3,275.26%27.34M
57.44%-6.97M
-986.39%-88.18M
25.69%-6.61M
-110.31%-34.25M
88.25%-861K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
143.22%5.58M
-145.93%-5.64M
----
----
----
-15.81%2.3M
-152.45%-2.3M
----
----
Net common stock issuance
-243.14%-115.6M
---3.57M
---27.55M
38.97%-71.63M
---37.94M
---33.69M
--0
--0
-163.81%-117.36M
--0
Cash dividends paid
--0
----
----
-0.06%-35.39M
--0
--0
----
----
-22.20%-35.37M
--0
Net other financing activities
1,049.67%42.68M
----
----
-555.50%-42.97M
-639.60%-48.03M
-370.58%-4.49M
----
----
74.27%9.43M
-6.21%8.9M
Cash from discontinued financing activities
Financing cash flow
-63.59%-86.44M
-33.47%-47.49M
-264.97%-44.63M
-10.77%-190.4M
-1,184.19%-89.75M
-20.18%-52.84M
11.06%-35.58M
84.89%-12.23M
-90.00%-171.89M
83.87%-6.99M
Net cash flow
Beginning cash position
-0.03%170.34M
-35.73%212.32M
-43.40%222.55M
-39.79%393.17M
-36.69%180.42M
-56.20%170.39M
-32.13%330.39M
-39.79%393.17M
92.97%652.97M
-51.08%284.98M
Current changes in cash
-1,175.19%-108.01M
73.74%-41.99M
83.75%-10.15M
34.47%-170.19M
-61.08%42.16M
109.66%10.05M
-63.40%-159.92M
62.40%-62.48M
-182.71%-259.71M
53.66%108.31M
Effect of exchange rate changes
385.71%40K
112.82%10K
76.70%-72K
-380.90%-428K
77.12%-27K
68.18%-14K
-232.20%-78K
-2,307.14%-309K
-115.11%-89K
-353.85%-118K
End cash Position
-65.43%62.37M
-0.03%170.34M
-35.73%212.32M
-43.40%222.55M
-43.40%222.55M
-36.69%180.42M
-56.20%170.39M
-32.13%330.39M
-39.79%393.17M
-39.79%393.17M
Free cash flow
-124.88%-15.26M
116.55%6.83M
203.37%49.73M
186.06%68.84M
-14.23%96.86M
222.83%61.34M
29.64%-41.24M
42.98%-48.11M
-304.30%-80M
-0.57%112.92M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -10.63%9.26M57.87%7.12M0.49%10.13M20.03%36.92M241.62%11.97M44.58%10.36M-49.56%4.51M-9.58%10.08M-88.73%30.75M-71.12%3.5M
Deferred tax 1.26%4.75M14.00%2.04M-15.97%4.02M24.86%18.59M223.53%7.33M16.20%4.69M-53.22%1.79M0.36%4.79M-47.14%14.89M-54.89%2.27M
Other non cash items -51.68%879K91.24%-220K71.15%-615K-91.67%778K-56.76%3.6M304.22%1.82M-1,002.88%-2.51M-835.17%-2.13M124.96%9.35M192.28%8.33M
Change In working capital -173.99%-33.96M85.25%-8.01M160.53%31.43M105.88%7.9M-29.78%68.17M168.19%45.91M21.06%-54.27M45.57%-51.91M-434.22%-134.37M4.04%97.08M
-Change in receivables -122.53%-12.3M-33.23%-4.06M57.23%32.34M147.73%61.71M-14.34%-10.43M270.36%54.61M96.28%-3.05M426.88%20.57M-1,186.49%-129.27M37.66%-9.12M
-Change in inventory 21.72%-14.38M213.03%5.05M200.81%9.11M157.34%9.04M-37.32%34.83M21.13%-18.37M106.75%1.61M62.60%-9.04M-34.11%-15.76M138.53%55.57M
Cash from discontinued investing activities
Operating cash flow -114.52%-10.14M134.25%12.38M228.92%56.25M276.66%94.63M-9.97%104.57M260.12%69.85M27.32%-36.16M42.84%-43.64M-174.08%-53.57M-4.11%116.16M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 44.64%-4.56M33.37%-3.26M-44.19%-6.29M3.86%-24.79M-137.33%-7.3M64.43%-8.24M-159.11%-4.89M44.12%-4.36M8.48%-25.78M58.06%-3.08M
Net business purchase and sale -3,441.75%-7.3M94.85%-4.4M-355.56%-16.4M-567.65%-57.94M2,441.27%31.28M97.64%-206K---85.42M-205.08%-3.6M35.96%-8.68M100.33%1.23M
Net investment purchase and sale ---50K--------188.61%895K--1.01M--0-----------1.01M--0
Net other investing changes ------------211.88%716K--106K-------------100.17%-640K----
Cash from discontinued investing activities
Investing cash flow -64.06%-11.43M92.20%-6.88M-229.37%-21.78M-117.31%-74.42M3,275.26%27.34M57.44%-6.97M-986.39%-88.18M25.69%-6.61M-110.31%-34.25M88.25%-861K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ----143.22%5.58M-145.93%-5.64M-------------15.81%2.3M-152.45%-2.3M--------
Net common stock issuance -243.14%-115.6M---3.57M---27.55M38.97%-71.63M---37.94M---33.69M--0--0-163.81%-117.36M--0
Cash dividends paid --0---------0.06%-35.39M--0--0---------22.20%-35.37M--0
Net other financing activities 1,049.67%42.68M---------555.50%-42.97M-639.60%-48.03M-370.58%-4.49M--------74.27%9.43M-6.21%8.9M
Cash from discontinued financing activities
Financing cash flow -63.59%-86.44M-33.47%-47.49M-264.97%-44.63M-10.77%-190.4M-1,184.19%-89.75M-20.18%-52.84M11.06%-35.58M84.89%-12.23M-90.00%-171.89M83.87%-6.99M
Net cash flow
Beginning cash position -0.03%170.34M-35.73%212.32M-43.40%222.55M-39.79%393.17M-36.69%180.42M-56.20%170.39M-32.13%330.39M-39.79%393.17M92.97%652.97M-51.08%284.98M
Current changes in cash -1,175.19%-108.01M73.74%-41.99M83.75%-10.15M34.47%-170.19M-61.08%42.16M109.66%10.05M-63.40%-159.92M62.40%-62.48M-182.71%-259.71M53.66%108.31M
Effect of exchange rate changes 385.71%40K112.82%10K76.70%-72K-380.90%-428K77.12%-27K68.18%-14K-232.20%-78K-2,307.14%-309K-115.11%-89K-353.85%-118K
End cash Position -65.43%62.37M-0.03%170.34M-35.73%212.32M-43.40%222.55M-43.40%222.55M-36.69%180.42M-56.20%170.39M-32.13%330.39M-39.79%393.17M-39.79%393.17M
Free cash flow -124.88%-15.26M116.55%6.83M203.37%49.73M186.06%68.84M-14.23%96.86M222.83%61.34M29.64%-41.24M42.98%-48.11M-304.30%-80M-0.57%112.92M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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