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Squirrel Media, S.A. (SQRL.MC)

MCE - MCE Delayed price. Currency in EUR
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1.6800+0.0700 (+4.35%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
10,289
10,289
3,539
5,560
1,397
-
Depreciation & amortisation
3,026
3,026
3,276
883
451
-
Change in working capital
10,539
10,539
-5,534
50
2,298
-
Inventory
-3,206
239
-634
-1,590
-1,996
-
Other working capital
9,826
9,826
-12,485
-3,550
-969
-
Other non-cash items
6,001
6,001
6,541
1,909
783
-
Net cash provided by operating activities
31,007
31,007
10,300
8,190
4,813
-
Cash flows from investing activities
Investments in property, plant and equipment
-21,181
-21,181
-22,785
-11,740
-5,782
-
Acquisitions, net
-
-
-
-
-8,348
-10,036
Purchases of investments
-520
-7,797
-12,154
-2,324
-5,898
-
Sales/maturities of investments
-
-
1,119
0
-
-
Other investing activities
797
797
-
-
-
-1
Net cash used for investing activities
-27,883
-27,883
-33,313
-13,104
-11,680
-
Net change in cash
10,131
10,131
1,216
-3,520
4,150
-
Cash at beginning of period
4,536
4,536
3,320
6,840
2,690
-
Cash at end of period
14,667
14,667
4,536
3,320
6,840
-
Free cash flow
Operating cash flow
31,007
31,007
10,300
8,190
4,813
-
Capital expenditure
-21,181
-21,181
-22,785
-11,740
-5,782
-
Free cash flow
9,826
9,826
-12,485
-3,550
-969
-