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CLIQ Cliq Digital AG Cashflow Statement

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TechnologyHighly SpeculativeSmall CapContrarian

Annual cashflow statement for Cliq Digital AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
R2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3.8910.425.340.945
Depreciation
Amortisation
Non-Cash Items0.8794.831.140.3662.39
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 Activities2.514.820.823.830.4
Capital Expenditures-0.396-0.696-3.29-9.56-10.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0-1.51.17-1.05
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-3.37-0.381-9.2900
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-2.8210.51.397.65.84