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
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
Net Income	-36.25	-27.85	31.84	29.05	17.82	7.16
Depreciation & Amortization	5.05	5.05	8.2	4.04	1.36	0.63
Other Amortization	6.91	6.91	0.08	0.17	0.26	0.29
Loss (Gain) From Sale of Assets	0.05	0.05	0.11	-	-	-
Asset Writedown & Restructuring Costs	26.6	26.6	-	-	-	-
Stock-Based Compensation	1.7	1.7	1.42	0.37	0.32	0.05
Other Operating Activities	-7.54	-7.14	8.61	9.48	2.22	5.02
Change in Accounts Receivable	-3.4	-3.4	-8.05	-1.27	-3.27	-
Change in Other Net Operating Assets	28.14	6.84	-11.81	-16.81	2.06	1.64
Operating Cash Flow	21.25	8.75	30.39	23.8	20.77	14.8
Operating Cash Flow Growth	115.04%	-71.22%	27.69%	14.63%	40.32%	492.16%
Capital Expenditures	-0.03	-0.03	-0.12	-0.82	-0.7	-0.22
Cash Acquisitions	-	-	-0.85	-0.38	-	-
Sale (Purchase) of Intangibles	-5.24	-5.24	-10.59	-8.75	-2.59	-0.48
Investment in Securities	-	-	-0.2	1.54	-1.5	-
Other Investing Activities	3.2	-	0	-	-	-
Investing Cash Flow	-2.08	-5.28	-11.76	-8.4	-4.79	-0.7
Long-Term Debt Issued	-	-	-	0.05	-	-
Long-Term Debt Repaid	-	-1.43	-1.43	-0.17	-0.18	-1.46
Net Debt Issued (Repaid)	-1.43	-1.43	-1.43	-0.12	-0.18	-1.46
Repurchase of Common Stock	-0.67	-5.47	-	-	-	-
Common Dividends Paid	-0.26	-0.26	-11.64	-7.16	-2.85	-1.73
Other Financing Activities	-0.09	0.01	0.29	-0.43	-11.58	-0.41
Financing Cash Flow	-2.45	-7.15	-12.79	-7.7	-14.6	-3.6
Foreign Exchange Rate Adjustments	-0.14	-0.14	-0.01	-0.1	0.02	-0.01
Miscellaneous Cash Flow Adjustments	-	-	-0	0	0	-
Net Cash Flow	16.59	-3.82	5.84	7.6	1.39	10.49
Free Cash Flow	21.22	8.72	30.27	22.98	20.06	14.58
Free Cash Flow Growth	115.82%	-71.21%	31.70%	14.55%	37.59%	488.72%
Free Cash Flow Margin	12.66%	3.59%	9.28%	8.33%	13.38%	13.63%
Free Cash Flow Per Share	3.74	1.47	4.61	3.52	3.06	2.32
Cash Income Tax Paid	9.39	10.39	5.21	3.05	5.25	2.24
Levered Free Cash Flow	8.86	-6.47	14.18	6.92	12.86	14.67
Unlevered Free Cash Flow	8.96	-6.37	14.33	7.2	12.94	14.78
Change in Working Capital	24.73	3.43	-19.86	-18.08	-1.21	1.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.