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Cliq Digital AG (CLIQ) Cash flow

Cliq Digital AG Cash Flow

DE:CLIQ's free cash flow for Q2 2026 was $2.45M. For the 2026 fiscal year, DE: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