CLIQ — Cliq Digital AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €107.59m
- €96.08m
- €326.36m
- 86
- 96
- 20
- 80
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3.89 | 10.4 | 25.3 | 40.9 | 45 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.879 | 4.83 | 1.14 | 0.366 | 2.39 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.25 | -1.2 | -7.15 | -21.5 | -25.2 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.5 | 14.8 | 20.8 | 23.8 | 30.4 |
Capital Expenditures | -0.396 | -0.696 | -3.29 | -9.56 | -10.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | — | -1.5 | 1.17 | -1.05 |
Sale of Business | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.396 | -0.696 | -4.79 | -8.4 | -11.8 |
Financing Cash Flow Items | -3.37 | -0.381 | -9.29 | 0 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.95 | -3.6 | -14.6 | -7.7 | -12.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.82 | 10.5 | 1.39 | 7.6 | 5.84 |