CLIQ — Cliq Digital AG Cashflow Statement
0.000.00%
Last trade - 00:00- €15.73m
- -€13.31m
- €131.92m
Annual cashflow statement for Cliq Digital AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 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 | 25.3 | 40.9 | 45 | -27.9 | -12.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.14 | 0.366 | 2.39 | 31.5 | 2.19 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.15 | -21.5 | -25.2 | -6.83 | 24.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.8 | 23.8 | 30.4 | 8.75 | 22.6 |
| Capital Expenditures | -3.29 | -9.56 | -10.7 | -5.28 | -1.05 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.5 | 1.17 | -1.05 | — | -1.05 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.79 | -8.4 | -11.8 | -5.28 | -2.1 |
| Financing Cash Flow Items | -9.29 | -0.426 | 0.286 | 0.008 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.6 | -7.7 | -12.8 | -7.15 | -1.67 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.39 | 7.6 | 5.84 | -3.81 | 18.9 |