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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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62 Followers

Cliq Digital AG Cash Flow

DE:CLIQ's free cash flow for Q3 2024 was €3.92M. For the 2024 fiscal year, DE:CLIQ's free cash flow was decreased by €5.44M and operating cash flow was €3.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 30.39M€ 23.80M€ 20.77M€ 14.80M€ 2.50M
Investing Cash Flow
€ -11.76M€ -8.40M€ -12.11M€ -696.00K€ -396.00K
Financing Cash Flow
€ -12.79M€ -7.71M€ -7.28M€ -3.60M€ -4.95M
End Cash Position
€ 15.74M€ 16.80M€ 7.30M€ 4.91M€ -9.58M
Free Cash Flow
€ 19.68M€ 14.24M€ 17.48M€ 14.10M€ 2.48M
Currency in EUR

Cliq Digital AG Cash Flow

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