Cliq Digital AG (ETR:CLIQ)
Germany · Delayed Price · Currency is EUR 3.530
-0.170 (-4.59%)
Jul 17, 2026, 5:35 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 | 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 | 45 | 40.86 | 25.34 |
Depreciation & Amortization | 9.09 | 11.92 | 8.2 | 4.09 | 1.44 |
Stock-Based Compensation | 2.47 | 1.7 | 1.42 | 0.37 | 0.32 |
Other Adjustments | -1.41 | 29.82 | 0.97 | 0 | 0.82 |
Change in Receivables | - | - | -8.05 | -1.27 | -3.27 |
Changes in Accounts Payable | -1.59 | -15.15 | -2.21 | 5.73 | 11.55 |
Changes in Income Taxes Payable | -9.86 | -10.39 | -5.21 | -3.05 | -5.25 |
Changes in Other Operating Activities | 36.39 | 18.7 | -9.73 | -22.92 | -10.18 |
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 |
Purchases of Intangible Assets | -0.94 | -5.24 | -10.59 | -8.75 | -2.59 |
Purchases of Investments | - | - | - | - | -1.5 |
Proceeds from Sale of Investments | - | - | -0.2 | 1.54 | - |
Payments for Business Acquisitions | - | - | -0.85 | -0.38 | - |
Other Investing Activities | -1.05 | - | - | - | - |
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 Long-Term Debt Issued (Repaid) | -1.42 | -1.43 | -1.43 | -0.12 | -0.18 |
Repurchase of Common Stock | -0.02 | -5.47 | - | - | -2.29 |
Net Common Stock Issued (Repurchased) | -0.02 | -5.47 | - | - | -2.29 |
Common Dividends Paid | -0.23 | -0.26 | -11.64 | -7.16 | -3.31 |
Other Financing Activities | - | 0.01 | 0.29 | -0.43 | -8.83 |
Financing Cash Flow | -1.67 | -7.15 | -12.79 | -7.7 | -14.6 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | -0.14 | -0.01 | -0.1 | 0.02 |
Net Cash Flow | 18.87 | -3.82 | 5.85 | 7.7 | 1.38 |
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% |
FCF Margin | 17.08% | 3.59% | 9.28% | 8.33% | 13.38% |
Free Cash Flow Per Share | 3.80 | 1.47 | 4.61 | 3.52 | 3.05 |
Levered Free Cash Flow | 20.06 | -24.23 | 21.34 | 11.95 | 14.5 |
Unlevered Free Cash Flow | 21.83 | -22.72 | 23.37 | 12.85 | 15.77 |