CLIQ fundamentals
An in-depth look to CLIQ DIGITAL AG NA O.N. operating, investing, and financing activities
CLIQ free cash flow for Q4 24 is 3.67 M EUR. For 2024, CLIQ free cash flow was 7.02 M EUR and operating cash flow was 7.05 M EUR.
Q2 '10
Q4 '10
Q1 '12
Q2 '12
Q3 '12
Q4 '12
Q1 '13
Q2 '13
Q3 '13
Q1 '14
Q2 '14
Q3 '14
Q4 '14
Q1 '15
Q2 '15
Q3 '15
Q4 '15
Q1 '16
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
Q2 '10
Q4 '10
Q1 '12
Q2 '12
Q3 '12
Q4 '12
Q1 '13
Q2 '13
Q3 '13
Q1 '14
Q2 '14
Q3 '14
Q4 '14
Q1 '15
Q2 '15
Q3 '15
Q4 '15
Q1 '16
Q1 '24
Q2 '24
Q3 '24
Q4 '24
TTM