CLIQ DIGITAL AG (CLIQ.DE) Stock Cash Flow

FRA:CLIQ • DE000A35JS40

Current stock price

3.45 EUR
+0.15 (+4.55%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CLIQ.DE Net Income ChartCLIQ.DE Net Income over time chart
-12.45M-24.80M45.00M40.86M25.34M
Depreciation Amortization
CLIQ.DE Depreciation Amortization ChartCLIQ.DE Depreciation Amortization over time chart
7.96M11.92M8.20M4.08M1.44M
Change In Working Capital
CLIQ.DE Change In Working Capital ChartCLIQ.DE Change In Working Capital over time chart
24.94M-6.83M-25.20M-21.51M-7.15M
Interest Paid
CLIQ.DE Interest Paid ChartCLIQ.DE Interest Paid over time chart
N/AN/A130.00K379.00K690.00K
Taxes Paid
CLIQ.DE Taxes Paid ChartCLIQ.DE Taxes Paid over time chart
9.86M10.39M5.21M3.05M5.25M
Other non cash items
CLIQ.DE Other non cash items ChartCLIQ.DE Other non cash items over time chart
2.19M31.52M2.39M366.00K1.14M
OPERATING CASH FLOW
CLIQ.DE OPERATING CASH FLOW ChartCLIQ.DE OPERATING CASH FLOW over time chart
22.64M8.75M30.39M23.80M20.77M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CLIQ.DE Capital Expenditure ChartCLIQ.DE Capital Expenditure over time chart
-1.05M-5.28M-10.71M-9.56M-3.29M
Other Investing Activity
CLIQ.DE Other Investing Activity ChartCLIQ.DE Other Investing Activity over time chart
-1.05M0.00-1.05M1.17M-1.50M
INVESTING CASH FLOW
CLIQ.DE INVESTING CASH FLOW ChartCLIQ.DE INVESTING CASH FLOW over time chart
-2.10M-5.28M-11.76M-8.40M-4.79M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CLIQ.DE Debt Issued/Reduced ChartCLIQ.DE Debt Issued/Reduced over time chart
-1.42M-1.43M-1.43M-123.00K-178.00K
Stock Issued/Repurchased
CLIQ.DE Stock Issued/Repurchased ChartCLIQ.DE Stock Issued/Repurchased over time chart
-22.00K-5.46MN/A0.00-2.29M
Dividend Paid
CLIQ.DE Dividend Paid ChartCLIQ.DE Dividend Paid over time chart
-234.00K-258.00K-11.64M-7.16M-2.85M
Other Financing Activity
CLIQ.DE Other Financing Activity ChartCLIQ.DE Other Financing Activity over time chart
N/A8.00K286.00K-426.00K-9.29M
FINANCING CASH FLOW
CLIQ.DE FINANCING CASH FLOW ChartCLIQ.DE FINANCING CASH FLOW over time chart
-1.67M-7.15M-12.79M-7.70M-14.60M
 
Exchange Rate Effect
CLIQ.DE Exchange Rate Effect ChartCLIQ.DE Exchange Rate Effect over time chart
0.00-141.00K-8.00K-101.00K15.00K
CHANGE IN CASH
CLIQ.DE CHANGE IN CASH ChartCLIQ.DE CHANGE IN CASH over time chart
18.87M-3.81M5.84M7.60M1.39M
 
FREE CASH FLOW
Operating Cash Flow
CLIQ.DE Operating Cash Flow ChartCLIQ.DE Operating Cash Flow over time chart
22.64M8.75M30.39M23.80M20.77M
Capital Expenditure
CLIQ.DE Capital Expenditure ChartCLIQ.DE Capital Expenditure over time chart
-1.05M-5.28M-10.71M-9.56M-3.29M
FREE CASH FLOW
CLIQ.DE FREE CASH FLOW ChartCLIQ.DE FREE CASH FLOW over time chart
21.60M3.47M19.68M14.24M17.48M

All data in EUR

Charts

CLIQ.DE Operating and Free Cash Flow chartCLIQ.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M