US Stock MarketDetailed Quotes

CANCOM SE (CCCMF)

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  • 27.300
  • 0.0000.00%
15min DelayClose Mar 11 10:58 ET
831.86MMarket Cap42.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CANCOM SE (CCCMF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-18.47%7.55M
-106.42%-457K
-68.63%3.18M
-9.19%33.52M
-41.35%7.02M
-10.63%9.26M
57.87%7.12M
0.49%10.13M
20.03%36.92M
241.62%11.97M
Deferred tax
-44.87%2.62M
-139.83%-811K
-68.94%1.25M
-17.78%15.29M
-38.88%4.48M
1.26%4.75M
14.00%2.04M
-15.97%4.02M
24.86%18.59M
223.53%7.33M
Other non cash items
-122.64%-199K
777.27%1.49M
262.60%1M
-106.94%-54K
-102.72%-98K
-51.68%879K
91.24%-220K
71.15%-615K
-91.67%778K
-56.76%3.6M
Change In working capital
-3.15%-35.04M
-62.58%-13.02M
-164.42%-20.24M
1,281.22%109.05M
75.43%119.59M
-173.99%-33.96M
85.25%-8.01M
160.53%31.43M
105.88%7.9M
-29.78%68.17M
-Change in receivables
110.20%1.26M
-1,080.28%-47.88M
-3.04%31.36M
-11.18%54.81M
472.32%38.83M
-122.53%-12.3M
-33.23%-4.06M
57.23%32.34M
147.73%61.71M
-14.34%-10.43M
-Change in inventory
58.00%-6.04M
-174.77%-3.77M
98.32%18.06M
23.28%11.14M
-67.37%11.36M
21.72%-14.38M
213.03%5.05M
200.81%9.11M
157.34%9.04M
-37.32%34.83M
Cash from discontinued investing activities
Operating cash flow
-23.96%-12.58M
-117.57%-2.18M
-94.47%3.11M
103.82%192.88M
28.51%134.38M
-114.52%-10.14M
134.25%12.38M
228.92%56.25M
276.66%94.63M
-9.97%104.57M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
30.10%-3.19M
-12.99%-3.68M
39.23%-3.82M
24.32%-18.76M
36.24%-4.65M
44.64%-4.56M
33.37%-3.26M
-44.19%-6.29M
3.86%-24.79M
-137.33%-7.3M
Net business purchase and sale
114.91%1.09M
57.70%-1.86M
86.28%-2.25M
51.51%-28.09M
--0
-3,441.75%-7.3M
94.85%-4.4M
-355.56%-16.4M
-567.65%-57.94M
2,441.27%31.28M
Net investment purchase and sale
--0
----
----
-186.03%-770K
--0
---50K
----
----
188.61%895K
--1.01M
Net other investing changes
----
----
----
----
----
----
----
----
211.88%716K
--106K
Cash from discontinued investing activities
Investing cash flow
86.70%-1.52M
22.57%-5.33M
75.50%-5.34M
41.91%-43.23M
-111.50%-3.14M
-64.06%-11.43M
92.20%-6.88M
-229.37%-21.78M
-117.31%-74.42M
3,275.26%27.34M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
----
----
----
143.22%5.58M
-145.93%-5.64M
----
----
Net common stock issuance
97.81%-2.53M
--0
--0
-104.83%-146.72M
--0
-243.14%-115.6M
---3.57M
---27.55M
38.97%-71.63M
---37.94M
Cash dividends paid
--0
----
----
0.82%-35.1M
--0
--0
----
----
-0.06%-35.39M
--0
Net other financing activities
-70.88%12.43M
-80.11%583K
157.53%3.25M
104.55%1.95M
20.86%-38.01M
1,049.67%42.68M
-75.27%2.93M
-145.93%-5.64M
-555.50%-42.97M
-639.60%-48.03M
Cash from discontinued financing activities
Financing cash flow
98.92%-933K
11.29%-42.13M
82.93%-7.62M
-19.47%-227.48M
45.50%-48.92M
-63.59%-86.44M
-33.47%-47.49M
-264.97%-44.63M
-10.77%-190.4M
-1,184.19%-89.75M
Net cash flow
Beginning cash position
-50.03%85.13M
-36.51%134.81M
-34.99%144.67M
-43.40%222.55M
-65.43%62.37M
-0.03%170.34M
-35.73%212.32M
-43.40%222.55M
-39.79%393.17M
-36.69%180.42M
Current changes in cash
86.09%-15.03M
-18.21%-49.64M
3.05%-9.84M
54.27%-77.83M
95.28%82.32M
-1,175.19%-108.01M
73.74%-41.99M
83.75%-10.15M
34.47%-170.19M
-61.08%42.16M
Effect of exchange rate changes
-25.00%30K
-530.00%-43K
65.28%-25K
90.19%-42K
25.93%-20K
385.71%40K
112.82%10K
76.70%-72K
-380.90%-428K
77.12%-27K
End cash Position
12.44%70.13M
-50.03%85.13M
-36.51%134.81M
-34.99%144.67M
-34.99%144.67M
-65.43%62.37M
-0.03%170.34M
-35.73%212.32M
-43.40%222.55M
-43.40%222.55M
Free cash flow
-5.20%-16.05M
-190.55%-6.18M
-101.98%-983K
147.81%170.6M
33.50%129.31M
-124.88%-15.26M
116.55%6.83M
203.37%49.73M
186.06%68.84M
-14.23%96.86M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -18.47%7.55M-106.42%-457K-68.63%3.18M-9.19%33.52M-41.35%7.02M-10.63%9.26M57.87%7.12M0.49%10.13M20.03%36.92M241.62%11.97M
Deferred tax -44.87%2.62M-139.83%-811K-68.94%1.25M-17.78%15.29M-38.88%4.48M1.26%4.75M14.00%2.04M-15.97%4.02M24.86%18.59M223.53%7.33M
Other non cash items -122.64%-199K777.27%1.49M262.60%1M-106.94%-54K-102.72%-98K-51.68%879K91.24%-220K71.15%-615K-91.67%778K-56.76%3.6M
Change In working capital -3.15%-35.04M-62.58%-13.02M-164.42%-20.24M1,281.22%109.05M75.43%119.59M-173.99%-33.96M85.25%-8.01M160.53%31.43M105.88%7.9M-29.78%68.17M
-Change in receivables 110.20%1.26M-1,080.28%-47.88M-3.04%31.36M-11.18%54.81M472.32%38.83M-122.53%-12.3M-33.23%-4.06M57.23%32.34M147.73%61.71M-14.34%-10.43M
-Change in inventory 58.00%-6.04M-174.77%-3.77M98.32%18.06M23.28%11.14M-67.37%11.36M21.72%-14.38M213.03%5.05M200.81%9.11M157.34%9.04M-37.32%34.83M
Cash from discontinued investing activities
Operating cash flow -23.96%-12.58M-117.57%-2.18M-94.47%3.11M103.82%192.88M28.51%134.38M-114.52%-10.14M134.25%12.38M228.92%56.25M276.66%94.63M-9.97%104.57M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 30.10%-3.19M-12.99%-3.68M39.23%-3.82M24.32%-18.76M36.24%-4.65M44.64%-4.56M33.37%-3.26M-44.19%-6.29M3.86%-24.79M-137.33%-7.3M
Net business purchase and sale 114.91%1.09M57.70%-1.86M86.28%-2.25M51.51%-28.09M--0-3,441.75%-7.3M94.85%-4.4M-355.56%-16.4M-567.65%-57.94M2,441.27%31.28M
Net investment purchase and sale --0---------186.03%-770K--0---50K--------188.61%895K--1.01M
Net other investing changes --------------------------------211.88%716K--106K
Cash from discontinued investing activities
Investing cash flow 86.70%-1.52M22.57%-5.33M75.50%-5.34M41.91%-43.23M-111.50%-3.14M-64.06%-11.43M92.20%-6.88M-229.37%-21.78M-117.31%-74.42M3,275.26%27.34M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ------------------------143.22%5.58M-145.93%-5.64M--------
Net common stock issuance 97.81%-2.53M--0--0-104.83%-146.72M--0-243.14%-115.6M---3.57M---27.55M38.97%-71.63M---37.94M
Cash dividends paid --0--------0.82%-35.1M--0--0---------0.06%-35.39M--0
Net other financing activities -70.88%12.43M-80.11%583K157.53%3.25M104.55%1.95M20.86%-38.01M1,049.67%42.68M-75.27%2.93M-145.93%-5.64M-555.50%-42.97M-639.60%-48.03M
Cash from discontinued financing activities
Financing cash flow 98.92%-933K11.29%-42.13M82.93%-7.62M-19.47%-227.48M45.50%-48.92M-63.59%-86.44M-33.47%-47.49M-264.97%-44.63M-10.77%-190.4M-1,184.19%-89.75M
Net cash flow
Beginning cash position -50.03%85.13M-36.51%134.81M-34.99%144.67M-43.40%222.55M-65.43%62.37M-0.03%170.34M-35.73%212.32M-43.40%222.55M-39.79%393.17M-36.69%180.42M
Current changes in cash 86.09%-15.03M-18.21%-49.64M3.05%-9.84M54.27%-77.83M95.28%82.32M-1,175.19%-108.01M73.74%-41.99M83.75%-10.15M34.47%-170.19M-61.08%42.16M
Effect of exchange rate changes -25.00%30K-530.00%-43K65.28%-25K90.19%-42K25.93%-20K385.71%40K112.82%10K76.70%-72K-380.90%-428K77.12%-27K
End cash Position 12.44%70.13M-50.03%85.13M-36.51%134.81M-34.99%144.67M-34.99%144.67M-65.43%62.37M-0.03%170.34M-35.73%212.32M-43.40%222.55M-43.40%222.55M
Free cash flow -5.20%-16.05M-190.55%-6.18M-101.98%-983K147.81%170.6M33.50%129.31M-124.88%-15.26M116.55%6.83M203.37%49.73M186.06%68.84M-14.23%96.86M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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