CLIQ DIGITAL AG (CLIQ.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:CLIQ - DE000A35JS40 - Common Stock
1.364 EUR
-0.09 (-6.45%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -24.39M | -24.80M | 45.00M | 40.86M | 25.34M | |||
| Depreciation Amortization | 11.84M | 11.92M | 8.20M | 4.08M | 1.44M | |||
| Change In Working Capital | 2.63M | -6.83M | -25.20M | -21.51M | -7.15M | |||
| Interest Paid | N/A | N/A | 130.00K | 379.00K | 690.00K | |||
| Taxes Paid | 17.00M | 10.39M | 5.21M | 3.05M | 5.25M | |||
| Other non cash items | 27.30M | 26.77M | 2.39M | 366.00K | 1.14M | |||
| OPERATING CASH FLOW | 17.38M | 7.05M | 30.39M | 23.80M | 20.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.77M | -5.28M | -10.71M | -9.56M | -3.29M | |||
| Other Investing Activity | N/A | 0.00 | -1.05M | 1.17M | -1.50M | |||
| INVESTING CASH FLOW | -2.77M | -5.28M | -11.76M | -8.40M | -4.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.51M | -1.43M | -1.43M | -123.00K | -178.00K | |||
| Stock Issued/Repurchased | -1.92M | -5.46M | N/A | 0.00 | -2.29M | |||
| Dividend Paid | N/A | -258.00K | -11.64M | -7.16M | -2.85M | |||
| Other Financing Activity | 1.00K | 8.00K | 286.00K | -426.00K | -9.29M | |||
| FINANCING CASH FLOW | -3.42M | -7.15M | -12.79M | -7.70M | -14.60M | |||
| Exchange Rate Effect | -131.00K | -141.00K | -8.00K | -101.00K | 15.00K | |||
| CHANGE IN CASH | 11.06M | -5.51M | 5.84M | 7.60M | 1.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 17.38M | 7.05M | 30.39M | 23.80M | 20.77M | |||
| Capital Expenditure | -2.77M | -5.28M | -10.71M | -9.56M | -3.29M | |||
| FREE CASH FLOW | 14.61M | 1.78M | 19.68M | 14.24M | 17.48M | |||
All data in EUR