SQRL — Squirrel Media SA Cashflow Statement
0.000.00%
Last trade - 00:00- €149.57m
- €184.95m
- €129.17m
- 65
- 56
- 28
- 46
Annual cashflow statement for Squirrel Media SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.18 | 1.47 | 5.38 | 6.55 | 13.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.544 | 0.136 | 0.522 | 4.59 | 2.77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.872 | 2.11 | -0.168 | -6.71 | 6.98 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.81 | 4.81 | 8.19 | 10.3 | 31 |
| Capital Expenditures | -5.9 | -5.78 | -14.1 | -34.9 | -21.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.52 | -5.9 | 0.96 | 1.63 | -6.7 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.42 | -11.7 | -13.1 | -33.3 | -27.9 |
| Financing Cash Flow Items | — | -1 | -0.232 | -0.473 | 2.66 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.83 | 11 | 1.39 | 24.2 | 7.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.61 | 4.15 | -3.52 | 1.22 | 10.1 |