Cliq Digital AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-12.45	-27.85	31.84	29.05	17.82
Depreciation & Amortization	3.13	5.05	5.21	4.04	1.36
Other Amortization	4.89	6.87	3.07	0.17	0.26
Loss (Gain) From Sale of Assets	-0.09	0.05	0.11	-	-
Asset Writedown & Restructuring Costs	-	26.6	-	-	-
Loss (Gain) From Sale of Investments	1.13	-	-	-	-
Stock-Based Compensation	2.47	1.7	1.42	0.37	0.32
Other Operating Activities	-10.88	-7.1	8.61	9.48	2.22
Change in Accounts Receivable	-	-	-8.05	-1.27	-3.27
Change in Other Net Operating Assets	34.44	3.43	-11.81	-16.81	2.06
Operating Cash Flow	22.64	8.75	30.39	23.8	20.77
Operating Cash Flow Growth	158.82%	-71.22%	27.69%	14.63%	40.32%
Capital Expenditures	-0.11	-0.03	-0.12	-0.82	-0.7
Cash Acquisitions	-	-	-0.85	-0.38	-
Sale (Purchase) of Intangibles	-0.94	-5.24	-10.59	-8.75	-2.59
Investment in Securities	-	-	-0.2	1.54	-1.5
Other Investing Activities	-	-	0	-	-
Investing Cash Flow	-2.1	-5.28	-11.76	-8.4	-4.79
Long-Term Debt Issued	-	-	-	0.05	-
Long-Term Debt Repaid	-1.42	-1.43	-1.43	-0.17	-0.18
Net Debt Issued (Repaid)	-1.42	-1.43	-1.43	-0.12	-0.18
Repurchase of Common Stock	-0.02	-5.47	-	-	-
Common Dividends Paid	-0.23	-0.26	-11.64	-7.16	-2.85
Other Financing Activities	-	0.01	0.29	-0.43	-11.58
Financing Cash Flow	-1.67	-7.15	-12.79	-7.7	-14.6
Foreign Exchange Rate Adjustments	-	-0.14	-0.01	-0.1	0.02
Miscellaneous Cash Flow Adjustments	-	-	-0	0	0
Net Cash Flow	18.87	-3.82	5.84	7.6	1.39
Free Cash Flow	22.53	8.72	30.27	22.98	20.06
Free Cash Flow Growth	158.57%	-71.21%	31.70%	14.55%	37.59%
Free Cash Flow Margin	17.08%	3.59%	9.28%	8.33%	13.38%
Free Cash Flow Per Share	3.80	1.47	4.61	3.52	3.06
Cash Income Tax Paid	9.86	10.39	5.21	3.05	5.25
Levered Free Cash Flow	30.42	10.01	14.18	6.92	12.86
Unlevered Free Cash Flow	30.48	10.16	14.33	7.2	12.94
Change in Working Capital	34.44	3.43	-19.86	-18.08	-1.21

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