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Cliq Digital AG (CLIQ) Cash flow

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Cliq Digital AG Cash Flow

CH:CLIQ's free cash flow for Q2 2026 was €2.45M. For the 2026 fiscal year, CH:CLIQ's free cash flow was decreased by €-500.00 and operating cash flow was €2.45M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 22.64M€ 8.75M€ 30.39M€ 23.80M€ 20.77M
€ -2.10M€ -5.28M€ -11.76M€ -8.40M€ -4.79M
€ -1.67M€ -7.15M€ -12.79M€ -7.70M€ -14.60M
€ 30.80M€ 11.92M€ 15.74M€ 9.90M€ 2.30M
€ 22.53M€ 3.47M€ 19.68M€ 14.24M€ 17.48M

Currency in EUR

Cliq Digital AG Cash Flow

-30M-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing