MCE - Delayed Quote EUR
Squirrel Media, S.A. (SQRL.MC)
2.1600
-0.0100
(-0.46%)
At close: April 17 at 5:35:26 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
27,077
27,077
31,007
10,300
8,190
Investing Cash Flow
-42,587
-42,587
-27,883
-33,313
-13,104
Financing Cash Flow
10,292
10,292
7,007
24,229
1,394
End Cash Position
9,550
9,550
14,667
4,536
3,320
Capital Expenditure
-37,943
-37,943
-21,181
-22,785
-11,740
Issuance of Capital Stock
--
--
--
10,000
--
Issuance of Debt
--
--
16,052
23,411
4,750
Repayment of Debt
-2,135
--
-11,702
-8,709
-3,124
Free Cash Flow
-10,866
-10,866
9,826
-12,485
-3,550
12/31/2021 - 12/19/2007
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