Squirrel Media, S.A. (BME:SQRL)
Spain
· Delayed Price · Currency is EUR 2.350
-0.130 (-5.24%)
At close: Mar 6, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 6.06 | 2.88 | 10.29 | 3.54 | 5.56 | Upgrade
|
| Depreciation & Amortization | 11.05 | 2.39 | 2.89 | 3.18 | 0.83 | Upgrade
|
| Other Amortization | - | 7 | 4.62 | 2.7 | 1.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.01 | 1.25 | 0.65 | 0.18 | Upgrade
|
| Other Operating Activities | -3.27 | 5.83 | 1.43 | 5.77 | -0.06 | Upgrade
|
| Change in Accounts Receivable | - | -7.82 | -13.65 | -5.58 | 0.17 | Upgrade
|
| Change in Inventory | - | -0.22 | 0.24 | -0.63 | -1.59 | Upgrade
|
| Change in Accounts Payable | - | 18.03 | 22.56 | 2.2 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.71 | 1.39 | -1.52 | 1.52 | Upgrade
|
| Operating Cash Flow | 13.84 | 28.8 | 31.01 | 10.3 | 8.19 | Upgrade
|
| Operating Cash Flow Growth | -51.95% | -7.12% | 201.04% | 25.76% | 70.16% | Upgrade
|
| Capital Expenditures | -6.85 | -40.31 | -21.18 | -22.79 | -11.74 | Upgrade
|
| Cash Acquisitions | -1.35 | -7.59 | - | - | - | Upgrade
|
| Investment in Securities | 5.78 | 1.44 | -7.8 | -11.04 | -2.32 | Upgrade
|
| Other Investing Activities | - | - | 1.1 | 0.51 | 0.96 | Upgrade
|
| Investing Cash Flow | -2.42 | -46.46 | -27.88 | -33.31 | -13.1 | Upgrade
|
| Long-Term Debt Issued | 13.25 | 32.07 | 10.95 | 23.41 | 4.75 | Upgrade
|
| Total Debt Issued | 13.25 | 32.07 | 10.95 | 23.41 | 4.75 | Upgrade
|
| Long-Term Debt Repaid | -21.9 | -18.99 | -11.7 | -8.71 | -3.12 | Upgrade
|
| Total Debt Repaid | -21.9 | -18.99 | -11.7 | -8.71 | -3.12 | Upgrade
|
| Net Debt Issued (Repaid) | -8.65 | 13.08 | -0.75 | 14.7 | 1.63 | Upgrade
|
| Issuance of Common Stock | - | - | 5.1 | 10 | - | Upgrade
|
| Other Financing Activities | - | -0.64 | 2.66 | -0.47 | -0.23 | Upgrade
|
| Financing Cash Flow | -8.65 | 12.44 | 7.01 | 24.23 | 1.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.22 | 0.1 | - | - | - | Upgrade
|
| Net Cash Flow | 2.54 | -5.12 | 10.13 | 1.22 | -3.52 | Upgrade
|
| Free Cash Flow | 6.99 | -11.51 | 9.83 | -12.49 | -3.55 | Upgrade
|
| Free Cash Flow Margin | 2.87% | -7.97% | 7.58% | -15.78% | -5.07% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | -0.13 | 0.11 | -0.14 | -0.04 | Upgrade
|
| Cash Interest Paid | 3.6 | 2.82 | 1.86 | 0.41 | 0.23 | Upgrade
|
| Cash Income Tax Paid | 2.66 | 1.5 | 2.04 | 0.85 | 0.09 | Upgrade
|
| Levered Free Cash Flow | 18.44 | -18.24 | 10.11 | -12.51 | 5.7 | Upgrade
|
| Unlevered Free Cash Flow | 20.55 | -16.48 | 11.27 | -11.81 | 5.84 | Upgrade
|
| Change in Working Capital | - | 10.71 | 10.54 | -5.53 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.