Cliq Digital AG
CLQDFOTCCommunication Services
$20.53
+$0.00(+0.00%)
Market Cap$197081225
P/E Ratio—
52W High$20.53
52W Low$20.53
Cliq Digital AG (CLQDF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CLQDF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.02B) | $0.04B | $0.04B | $0.02B | $0.01B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | ($0.02B) | ($0.02B) | ($0.00B) | $0.00B |
| Net Cash from Operations | $0.01B | $0.03B | $0.02B | $0.02B | $0.01B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.01B | ($0.00B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.00B) | ($0.01B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.00B) |
| Net Cash from Financing | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.00B | $0.02B | $0.01B | $0.02B | $0.01B |
| FCF Margin %(computed) | 1.43% | 6.03% | 5.16% | 11.65% | 13.19% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more Cliq Digital AG data
About Cliq Digital AG (CLQDF) Cash Flow Statement
Cliq Digital AG generated operating cash flow of $0.01B and free cash flow of $0.00B for 2024 — a FCF margin of 1.43%. Capital expenditure was ($0.01B).
Frequently asked questions
CLQDF · 4 questionsCliq Digital AG generated free cash flow of $0.00B for 2024, down 82.4% year-over-year.
CLQDF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10