CLIQ DIGITAL AGCLIQ DIGITAL AGCLIQ DIGITAL AG

CLIQ DIGITAL AG

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CLIQ fundamentals

An in-depth look to CLIQ DIGITAL AG operating, investing, and financing activities

CLIQ free cash flow for Q3 24 is 3.92 M EUR. For 2023, CLIQ free cash flow was 30.27 M EUR and operating cash flow was 30.39 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
‪0.00‬
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
TTM
Free cash flowYoY growth