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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 Q2 2025 was €7.30M. For the 2025 fiscal year, DE:CLIQ's free cash flow was decreased by €19.06M and operating cash flow was €7.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 22.64M€ 8.75M€ 30.39M€ 23.80M€ 20.77M
Investing Cash Flow
€ -2.10M€ -5.28M€ -11.76M€ -8.40M€ -4.79M
Financing Cash Flow
€ -1.67M€ -7.15M€ -12.79M€ -7.70M€ -14.60M
End Cash Position
€ 30.80M€ 11.92M€ 15.74M€ 9.90M€ 2.30M
Free Cash Flow
€ 22.53M€ 3.47M€ 19.68M€ 14.24M€ 17.48M
Currency in EUR

Cliq Digital AG Cash Flow