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

Squirrel Media SA (0MD) Cash flow

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1 Followers

Squirrel Media SA Cash Flow

DE:0MD's free cash flow for Q2 2025 was €3.93M. For the 2025 fiscal year, DE:0MD's free cash flow was decreased by €-20.69M and operating cash flow was €5.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 27.08M€ 31.01M€ 10.30M€ 8.19M€ 4.81M
Investing Cash Flow
€ -42.59M€ -27.88M€ -33.31M€ -13.10M€ -11.68M
Financing Cash Flow
€ 10.29M€ 7.01M€ 24.23M€ 1.39M€ 11.02M
End Cash Position
€ 9.55M€ 14.67M€ 4.54M€ 3.32M€ 6.84M
Free Cash Flow
€ -10.87M€ 9.83M€ -12.48M€ -3.55M€ -969.00K
Currency in EUR

Squirrel Media SA Cash Flow