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Squirrel Media SA (DE:0MD)
FRANKFURT:0MD
Germany Market
0MD
Squirrel Media SA
RESEARCH TOOLSreports

Squirrel Media SA (0MD) Cash flow

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Squirrel Media SA Cash Flow

DE:0MD's free cash flow for Q4 2025 was €3.06M. For the 2025 fiscal year, DE:0MD's free cash flow was decreased by €17.86M and operating cash flow was €8.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 13.84M€ 27.08M€ 31.01M€ 10.30M€ 8.19M
Investing Cash Flow
€ -2.42M€ -42.59M€ -27.88M€ -33.31M€ -13.10M
Financing Cash Flow
€ -8.65M€ 10.29M€ 7.01M€ 24.23M€ 1.39M
End Cash Position
€ 12.09M€ 9.55M€ 14.67M€ 4.54M€ 3.32M
Free Cash Flow
€ 6.99M€ -10.87M€ 9.83M€ -12.48M€ -3.55M
Currency in EUR

Squirrel Media SA Cash Flow