Hamburg - Delayed Quote EUR
Cliq Digital AG (CLIQ.HM)
5.83
-0.08
(-1.35%)
At close: May 5 at 8:16:10 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,748
8,748
30,393
23,803
20,766
Investing Cash Flow
-5,276
-5,276
-11,761
-8,400
-4,788
Financing Cash Flow
-7,146
-7,146
-12,786
-7,704
-14,601
End Cash Position
11,922
11,922
15,737
9,900
2,301
Capital Expenditure
-5,276
-5,276
-10,715
-9,565
-3,288
Issuance of Capital Stock
--
--
--
--
-2,291
Issuance of Debt
--
--
--
50
--
Repayment of Debt
--
--
--
--
-157
Repurchase of Capital Stock
-5,465
-5,465
--
--
-2,290.50
Free Cash Flow
3,472
3,472
19,678
14,238
17,478
12/31/2021 - 8/17/2016
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