Also trades as: CLQDF (OTC)
CLIQ.DE XETRA
Cliq Digital AG
1W: -4.0%
1M: +27.1%
3M: +75.3%
YTD: +297.4%
1Y: +113.0%
3Y: -68.1%
5Y: -68.6%
€6.24 ($7.03)
-0.26 (-4.00%)
Weekly Expected Move ±12.6%
€5
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$23M
+158.8% ▲
5Y CAGR: +8.9%
Capital Expenditures
$108K
+98.0% ▲
5Y CAGR: -31.1%
Free Cash Flow
$23M
+549.0% ▲
5Y CAGR: +9.8%
Dividends Paid
$234K
+9.3% ▲
Buybacks
$22K
+99.6% ▲
Net Change in Cash
$19M
+594.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $25M | $41M | $45M | -$25M | -$12M |
| Depreciation & Amort. | $1M | $4M | $8M | $12M | $58M |
| Stock-Based Comp. | $315K | $365K | $567K | $2M | $0 |
| Change in Working Capital | -$1M | -$18M | -$20M | $3M | $34M |
| Other Non-Cash Items | -$5M | -$3M | -$4M | $17M | -$58M |
| Operating Cash Flow | $21M | $24M | $30M | $9M | $23M |
| — Investing Activities — | |||||
| Capital Expenditures | -$702K | -$819K | -$123K | -$33K | -$1M |
| Acquisitions (Net) | $0 | -$377K | -$848K | $0 | $0 |
| Investment Purchases | -$2M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $2M | $0 | $0 | $0 |
| Other Investing | -$3M | -$9M | -$11M | -$5M | -$1M |
| Investing Cash Flow | -$5M | -$8M | -$12M | -$5M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$157K | $50K | $0 | $7K | -$52K |
| Stock Repurchased | $0 | $0 | $0 | -$5M | -$22K |
| Dividends Paid | -$3M | -$7M | -$12M | -$258K | -$234K |
| Other Financing | -$9M | -$599K | -$1M | -$1M | -$1M |
| Financing Cash Flow | -$15M | -$8M | -$13M | -$7M | -$2M |
| Net Change in Cash | $1M | $8M | $6M | -$4M | $19M |
| Cash End of Period | $2M | $10M | $16M | $12M | $31M |
| Free Cash Flow | $17M | $14M | $20M | $3M | $23M |