SQRL — Squirrel Media SA Cashflow Statement

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Annual cashflow statement for Squirrel Media SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	1.47	5.38	6.55	13.8	8.13
Depreciation
Amortisation
Non-Cash Items	0.136	0.522	4.59	2.77	4.46
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2.11	-0.168	-6.71	6.98	6.82
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	4.81	8.19	10.3	31	28.8
Capital Expenditures	-5.78	-14.1	-34.9	-21.2	-40.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	-5.9	0.96	1.63	-6.7	-6.15
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-11.7	-13.1	-33.3	-27.9	-46.5
Financing Cash Flow Items	-1	-0.232	-0.473	2.66	-0.562
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	11	1.39	24.2	7.01	12.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4.15	-3.52	1.22	10.1	-5.12