Cliq Digital AG (ETR:CLIQ)
Germany · Delayed Price · Currency is EUR 4.500
+0.070 (1.58%)
Aug 31, 2026, 10:46 AM CET
Cliq Digital AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -13.05 | -12.45 | -27.85 | 31.84 | 29.05 | 17.82 |
Depreciation & Amortization | 3.13 | 3.13 | 5.05 | 5.21 | 4.04 | 1.36 |
Other Amortization | 4.89 | 4.89 | 6.87 | 3.07 | 0.17 | 0.26 |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | 0.05 | 0.11 | - | - |
Asset Writedown & Restructuring Costs | - | - | 26.6 | - | - | - |
Loss (Gain) From Sale of Investments | 1.13 | 1.13 | - | - | - | - |
Stock-Based Compensation | 2.47 | 2.47 | 1.7 | 1.42 | 0.37 | 0.32 |
Other Operating Activities | -10.38 | -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 | 29.64 | 34.44 | 3.43 | -11.81 | -16.81 | 2.06 |
Operating Cash Flow | 17.74 | 22.64 | 8.75 | 30.39 | 23.8 | 20.77 |
Operating Cash Flow Growth | -6.98% | 158.82% | -71.22% | 27.69% | 14.63% | 40.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.11 | -0.11 | -0.03 | -0.12 | -0.82 | -0.7 |
Cash Acquisitions | - | - | - | -0.85 | -0.38 | - |
Sale (Purchase) of Intangibles | -0.94 | -0.94 | -5.24 | -10.59 | -8.75 | -2.59 |
Investment in Securities | - | - | - | -0.2 | 1.54 | -1.5 |
Other Investing Activities | 1.9 | - | - | 0 | - | - |
Investing Cash Flow | -0.2 | -2.1 | -5.28 | -11.76 | -8.4 | -4.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | -1.42 | -1.43 | -1.43 | -0.12 | -0.18 |
Repurchase of Common Stock | -11.52 | -0.02 | -5.47 | - | - | - |
Common Dividends Paid | -0.23 | -0.23 | -0.26 | -11.64 | -7.16 | -2.85 |
Other Financing Activities | 0.3 | - | 0.01 | 0.29 | -0.43 | -11.58 |
Financing Cash Flow | -12.87 | -1.67 | -7.15 | -12.79 | -7.7 | -14.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | - | -0.14 | -0.01 | -0.1 | 0.02 |
Miscellaneous Cash Flow Adjustments | 0.1 | - | - | -0 | 0 | 0 |
Net Cash Flow | 4.77 | 18.87 | -3.82 | 5.84 | 7.6 | 1.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 17.63 | 22.53 | 8.72 | 30.27 | 22.98 | 20.06 |
Free Cash Flow Growth | -7.39% | 158.57% | -71.21% | 31.70% | 14.55% | 37.59% |
Free Cash Flow Margin | 31.04% | 17.08% | 3.59% | 9.28% | 8.33% | 13.38% |
Free Cash Flow Per Share | 3.01 | 3.80 | 1.47 | 4.61 | 3.52 | 3.06 |
Levered Free Cash Flow | 19.67 | 30.42 | 10.01 | 14.18 | 6.92 | 12.86 |
Unlevered Free Cash Flow | 19.72 | 30.48 | 10.16 | 14.33 | 7.2 | 12.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 9.86 | 9.86 | 10.39 | 5.21 | 3.05 | 5.25 |
Change in Working Capital | 29.64 | 34.44 | 3.43 | -19.86 | -18.08 | -1.21 |