Squirrel Media, S.A. (BME:SQRL)
Spain · Delayed Price · Currency is EUR 2.220
+0.020 (0.90%)
Sep 16, 2025, 5:35 PM CET
Squirrel Media Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1.52 | 2.88 | 10.29 | 3.54 | 5.56 | 1.4 | Upgrade |
Depreciation & Amortization | 7.29 | 2.39 | 2.89 | 3.18 | 0.83 | 0.4 | Upgrade |
Other Amortization | 7 | 7 | 4.62 | 2.7 | 1.62 | 0.7 | Upgrade |
Asset Writedown & Restructuring Costs | -0.01 | -0.01 | 1.25 | 0.65 | 0.18 | - | Upgrade |
Other Operating Activities | 2.29 | 5.83 | 1.43 | 5.77 | -0.06 | 0.02 | Upgrade |
Change in Accounts Receivable | -7.82 | -7.82 | -13.65 | -5.58 | 0.17 | -0.99 | Upgrade |
Change in Inventory | -0.22 | -0.22 | 0.24 | -0.63 | -1.59 | -2 | Upgrade |
Change in Accounts Payable | 18.03 | 18.03 | 22.56 | 2.2 | -0.05 | 0.88 | Upgrade |
Change in Other Net Operating Assets | 1.91 | 0.71 | 1.39 | -1.52 | 1.52 | 4.41 | Upgrade |
Operating Cash Flow | 30.01 | 28.8 | 31.01 | 10.3 | 8.19 | 4.81 | Upgrade |
Operating Cash Flow Growth | 41.92% | -7.12% | 201.04% | 25.76% | 70.16% | - | Upgrade |
Capital Expenditures | -35.08 | -40.31 | -21.18 | -22.79 | -11.74 | -5.78 | Upgrade |
Cash Acquisitions | -7.59 | -7.59 | - | - | - | - | Upgrade |
Investment in Securities | 1.63 | 1.44 | -7.8 | -11.04 | -2.32 | -5.9 | Upgrade |
Other Investing Activities | 1.56 | - | 1.1 | 0.51 | 0.96 | - | Upgrade |
Investing Cash Flow | -39.48 | -46.46 | -27.88 | -33.31 | -13.1 | -11.68 | Upgrade |
Long-Term Debt Issued | - | 32.07 | 10.95 | 23.41 | 4.75 | 5.94 | Upgrade |
Total Debt Issued | 32.07 | 32.07 | 10.95 | 23.41 | 4.75 | 5.94 | Upgrade |
Long-Term Debt Repaid | - | -18.99 | -11.7 | -8.71 | -3.12 | - | Upgrade |
Total Debt Repaid | -21.58 | -18.99 | -11.7 | -8.71 | -3.12 | - | Upgrade |
Net Debt Issued (Repaid) | 10.49 | 13.08 | -0.75 | 14.7 | 1.63 | 5.94 | Upgrade |
Issuance of Common Stock | - | - | 5.1 | 10 | - | 6.08 | Upgrade |
Other Financing Activities | 1.13 | -0.64 | 2.66 | -0.47 | -0.23 | -1 | Upgrade |
Financing Cash Flow | 11.62 | 12.44 | 7.01 | 24.23 | 1.39 | 11.02 | Upgrade |
Foreign Exchange Rate Adjustments | 0.1 | 0.1 | - | - | - | - | Upgrade |
Net Cash Flow | 2.24 | -5.12 | 10.13 | 1.22 | -3.52 | 4.15 | Upgrade |
Free Cash Flow | -5.07 | -11.51 | 9.83 | -12.49 | -3.55 | -0.97 | Upgrade |
Free Cash Flow Margin | -2.75% | -7.97% | 7.58% | -15.78% | -5.07% | -2.97% | Upgrade |
Free Cash Flow Per Share | - | -0.13 | 0.11 | -0.14 | -0.04 | -0.01 | Upgrade |
Cash Interest Paid | 2.82 | 2.82 | 1.86 | 0.41 | 0.23 | 0.11 | Upgrade |
Cash Income Tax Paid | 1.5 | 1.5 | 2.04 | 0.85 | 0.09 | 0.08 | Upgrade |
Levered Free Cash Flow | 0.71 | -18.24 | 10.11 | -12.51 | 5.7 | -7.68 | Upgrade |
Unlevered Free Cash Flow | 2.48 | -16.48 | 11.27 | -11.81 | 5.84 | -7.65 | Upgrade |
Change in Working Capital | 11.91 | 10.71 | 10.54 | -5.53 | 0.05 | 2.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.