Cliq Digital AG (FRA:CLIQ)
Germany
· Delayed Price · Currency is EUR 1.526
+0.014 (0.93%)
Last updated: Dec 4, 2025, 12:00 PM CET
Cliq Digital AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -36.25 | -27.85 | 31.84 | 29.05 | 17.82 | 7.16 | Upgrade
|
| Depreciation & Amortization | 5.05 | 5.05 | 8.2 | 4.04 | 1.36 | 0.63 | Upgrade
|
| Other Amortization | 6.91 | 6.91 | 0.08 | 0.17 | 0.26 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 0.11 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 26.6 | 26.6 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.7 | 1.7 | 1.42 | 0.37 | 0.32 | 0.05 | Upgrade
|
| Other Operating Activities | -7.54 | -7.14 | 8.61 | 9.48 | 2.22 | 5.02 | Upgrade
|
| Change in Accounts Receivable | -3.4 | -3.4 | -8.05 | -1.27 | -3.27 | - | Upgrade
|
| Change in Other Net Operating Assets | 28.14 | 6.84 | -11.81 | -16.81 | 2.06 | 1.64 | Upgrade
|
| Operating Cash Flow | 21.25 | 8.75 | 30.39 | 23.8 | 20.77 | 14.8 | Upgrade
|
| Operating Cash Flow Growth | 115.04% | -71.22% | 27.69% | 14.63% | 40.32% | 492.16% | Upgrade
|
| Capital Expenditures | -0.03 | -0.03 | -0.12 | -0.82 | -0.7 | -0.22 | Upgrade
|
| Cash Acquisitions | - | - | -0.85 | -0.38 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -5.24 | -5.24 | -10.59 | -8.75 | -2.59 | -0.48 | Upgrade
|
| Investment in Securities | - | - | -0.2 | 1.54 | -1.5 | - | Upgrade
|
| Other Investing Activities | 3.2 | - | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -2.08 | -5.28 | -11.76 | -8.4 | -4.79 | -0.7 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.05 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.43 | -1.43 | -0.17 | -0.18 | -1.46 | Upgrade
|
| Net Debt Issued (Repaid) | -1.43 | -1.43 | -1.43 | -0.12 | -0.18 | -1.46 | Upgrade
|
| Repurchase of Common Stock | -0.67 | -5.47 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -0.26 | -0.26 | -11.64 | -7.16 | -2.85 | -1.73 | Upgrade
|
| Other Financing Activities | -0.09 | 0.01 | 0.29 | -0.43 | -11.58 | -0.41 | Upgrade
|
| Financing Cash Flow | -2.45 | -7.15 | -12.79 | -7.7 | -14.6 | -3.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.14 | -0.14 | -0.01 | -0.1 | 0.02 | -0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | 0 | - | Upgrade
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| Net Cash Flow | 16.59 | -3.82 | 5.84 | 7.6 | 1.39 | 10.49 | Upgrade
|
| Free Cash Flow | 21.22 | 8.72 | 30.27 | 22.98 | 20.06 | 14.58 | Upgrade
|
| Free Cash Flow Growth | 115.82% | -71.21% | 31.70% | 14.55% | 37.59% | 488.72% | Upgrade
|
| Free Cash Flow Margin | 12.66% | 3.59% | 9.28% | 8.33% | 13.38% | 13.63% | Upgrade
|
| Free Cash Flow Per Share | 3.74 | 1.47 | 4.61 | 3.52 | 3.06 | 2.32 | Upgrade
|
| Cash Income Tax Paid | 9.39 | 10.39 | 5.21 | 3.05 | 5.25 | 2.24 | Upgrade
|
| Levered Free Cash Flow | 8.86 | -6.47 | 14.18 | 6.92 | 12.86 | 14.67 | Upgrade
|
| Unlevered Free Cash Flow | 8.96 | -6.37 | 14.33 | 7.2 | 12.94 | 14.78 | Upgrade
|
| Change in Working Capital | 24.73 | 3.43 | -19.86 | -18.08 | -1.21 | 1.64 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.