S
Squirrel Media
SQRL
Last Price
52 Week Range
€1.85 - €3.03
Next Earnings Date
Apr 07 2026
Next Earnings Date
Apr 07 2026
Last Price
Squirrel Media Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €10.765M | €6.059M | |||||||||||||||||||
| €8.737M | €11.045M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| €7.606M | €-5.298M | |||||||||||||||||||
| €-0.031M | €2.032M | |||||||||||||||||||
| €27.077M | €13.838M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-37.943M | €-6.849M | |||||||||||||||||||
| €-5.639M | - | |||||||||||||||||||
| - | €-1.353M | |||||||||||||||||||
| €0.995M | €5.778M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| €-42.587M | €-2.424M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €13.077M | €-8.647M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| €-2.785M | - | |||||||||||||||||||
| €10.292M | €-8.647M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €14.667M | €9.547M | |||||||||||||||||||
| €-5.117M | €2.543M | |||||||||||||||||||
| €9.55M | €12.09M | |||||||||||||||||||
| €27.077M | €13.838M | |||||||||||||||||||
| €-37.943M | €-6.849M | |||||||||||||||||||
| €-10.866M | €6.989M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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