Squirrel Media, S.A. (BME:SQRL)
Spain · Delayed Price · Currency is EUR 2.290
+0.030 (1.33%)
Jun 10, 2026, 3:20 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2.21 | 2.68 | 10.29 | 3.54 | 5.56 |
Depreciation & Amortization | 3.4 | 2.62 | 2.89 | 3.18 | 0.83 |
Other Amortization | 9.26 | 7.04 | 4.62 | 2.7 | 1.62 |
Asset Writedown & Restructuring Costs | 1.54 | -0.01 | 1.25 | 0.65 | 0.18 |
Other Operating Activities | 6.21 | 5.77 | 1.43 | 5.77 | -0.06 |
Change in Accounts Receivable | -33.68 | -7.82 | -13.65 | -5.58 | 0.17 |
Change in Inventory | -0.52 | -0.22 | 0.24 | -0.63 | -1.59 |
Change in Accounts Payable | 34.49 | 18.03 | 22.56 | 2.2 | -0.05 |
Change in Other Net Operating Assets | -0.94 | 0.71 | 1.39 | -1.52 | 1.52 |
Operating Cash Flow | 21.97 | 28.8 | 31.01 | 10.3 | 8.19 |
Operating Cash Flow Growth | -23.71% | -7.12% | 201.04% | 25.76% | 70.16% |
Capital Expenditures | -9.77 | -40.31 | -21.18 | -22.79 | -11.74 |
Cash Acquisitions | -6.56 | -7.59 | - | - | - |
Investment in Securities | -1.62 | 1.44 | -7.8 | -11.04 | -2.32 |
Other Investing Activities | - | - | 1.1 | 0.51 | 0.96 |
Investing Cash Flow | -17.95 | -46.46 | -27.88 | -33.31 | -13.1 |
Long-Term Debt Issued | 9.74 | 32.07 | 10.95 | 23.41 | 4.75 |
Total Debt Issued | 9.74 | 32.07 | 10.95 | 23.41 | 4.75 |
Long-Term Debt Repaid | -10.99 | -18.99 | -11.7 | -8.71 | -3.12 |
Total Debt Repaid | -10.99 | -18.99 | -11.7 | -8.71 | -3.12 |
Net Debt Issued (Repaid) | -1.26 | 13.08 | -0.75 | 14.7 | 1.63 |
Issuance of Common Stock | - | - | 5.1 | 10 | - |
Other Financing Activities | - | -0.64 | 2.66 | -0.47 | -0.23 |
Financing Cash Flow | -1.26 | 12.44 | 7.01 | 24.23 | 1.39 |
Foreign Exchange Rate Adjustments | -0.22 | 0.1 | - | - | - |
Net Cash Flow | 2.54 | -5.12 | 10.13 | 1.22 | -3.52 |
Free Cash Flow | 12.2 | -11.51 | 9.83 | -12.49 | -3.55 |
Free Cash Flow Margin | 4.99% | -7.97% | 7.58% | -15.78% | -5.07% |
Free Cash Flow Per Share | 0.13 | -0.13 | 0.11 | -0.14 | -0.04 |
Cash Interest Paid | 3.58 | 2.82 | 1.86 | 0.41 | 0.23 |
Cash Income Tax Paid | 1.71 | 1.5 | 2.04 | 0.85 | 0.09 |
Levered Free Cash Flow | 12.44 | -18.14 | 10.11 | -12.51 | 5.7 |
Unlevered Free Cash Flow | 14.68 | -16.38 | 11.27 | -11.81 | 5.84 |
Change in Working Capital | -0.65 | 10.71 | 10.54 | -5.53 | 0.05 |