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Cliq Digital AG (DE:CLIQ)
XETRA:CLIQ
Germany Market
CLIQ
Cliq Digital AG
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Cliq Digital AG (CLIQ) Cash flow

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Cliq Digital AG Cash Flow

DE:CLIQ's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:CLIQ's free cash flow was decreased by €-3.24M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 23.80M€ 20.77M€ 14.80M€ 2.50M€ 3.84M
Investing Cash Flow
-€ -8.40M€ -3.29M€ -696.00K€ -396.00K€ -1.48M
Financing Cash Flow
-€ -7.70M€ -16.10M€ -3.60M€ -4.95M€ -3.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 9.90M€ 2.30M€ 908.10K€ -9.58M€ -6.76M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00----
Issuance Of Debt
-€ 50.00K----
Repayment Of Debt
-€ 0.00€ -156.90K€ -1.20M€ -931.20K€ -2.72M
Free Cash Flow
-€ 14.24M€ 17.48M€ 14.10M€ 2.10M€ 3.26M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Cliq Digital AG Cash Flow

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