Squirrel Media SA
MAD:SQRL
Squirrel Media SA
MAD:SQRL
Price:
2.51
EUR
Market Closed
Market Cap:
€240.8m
Cash Flow Statement
Cash Flow Statement
Squirrel Media SA
Squirrel Media SA
Currency: EUR
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
5
|
5
|
6
|
7
|
7
|
14
|
16
|
8
|
7
|
|
| Depreciation & Amortization |
1
|
2
|
3
|
6
|
7
|
8
|
0
|
9
|
14
|
|
| Other Non-Cash Items |
0
|
1
|
(4)
|
5
|
10
|
3
|
7
|
4
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
0
|
2
|
2
|
1
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
4
|
|
| Change in Working Capital |
10
|
(0)
|
2
|
(7)
|
(11)
|
7
|
(5)
|
7
|
7
|
|
| Cash from Operating Activities |
17
N/A
|
8
-52%
|
8
-8%
|
10
+37%
|
14
+37%
|
31
+120%
|
21
-32%
|
29
+36%
|
30
+4%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
0
|
(14)
|
(25)
|
(35)
|
(28)
|
(21)
|
(24)
|
(40)
|
(35)
|
|
| Other Items |
(8)
|
1
|
(16)
|
2
|
13
|
(7)
|
(6)
|
(6)
|
(4)
|
|
| Cash from Investing Activities |
16
N/A
|
(13)
N/A
|
(41)
-211%
|
(33)
+18%
|
(14)
+57%
|
(28)
-93%
|
(30)
-8%
|
(46)
-55%
|
(39)
+15%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
(32)
|
0
|
17
|
10
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
7
|
2
|
15
|
15
|
6
|
4
|
6
|
13
|
8
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(5)
|
3
|
4
|
(1)
|
0
|
|
| Cash from Financing Activities |
(27)
N/A
|
1
N/A
|
32
+2 170%
|
24
-23%
|
0
-98%
|
7
+1 304%
|
10
+42%
|
12
+25%
|
12
-7%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
7
N/A
|
(4)
N/A
|
(2)
+54%
|
1
N/A
|
0
-86%
|
10
+6 040%
|
1
-90%
|
(5)
N/A
|
2
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
17
N/A
|
(6)
N/A
|
(18)
-202%
|
(25)
-39%
|
(14)
+44%
|
10
N/A
|
(3)
N/A
|
(12)
-291%
|
(5)
+56%
|
|
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