CLIQ Digital AG
XETRA:CLIQ
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| 52 Week Range |
4.09
22.5431
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| Price Target |
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
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|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
CLIQ Digital AG
Cash Flow Statement
Cash Flow Statement
CLIQ Digital AG
| Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
1
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
3
|
3
|
4
|
7
|
10
|
14
|
18
|
25
|
31
|
31
|
35
|
41
|
43
|
51
|
54
|
45
|
37
|
25
|
|
| Depreciation & Amortization |
11
|
15
|
16
|
19
|
21
|
21
|
21
|
11
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
5
|
6
|
7
|
8
|
9
|
9
|
|
| Other Non-Cash Items |
(2)
|
(3)
|
(0)
|
0
|
2
|
2
|
2
|
(0)
|
(0)
|
(0)
|
1
|
3
|
5
|
7
|
9
|
1
|
3
|
2
|
2
|
0
|
2
|
(4)
|
(6)
|
2
|
(1)
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
3
|
2
|
1
|
1
|
2
|
3
|
5
|
5
|
7
|
7
|
4
|
3
|
2
|
4
|
5
|
5
|
5
|
3
|
|
| Cash Interest Paid |
0
|
1
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
0
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(3)
|
(2)
|
(1)
|
(5)
|
(7)
|
(7)
|
(14)
|
(18)
|
(19)
|
(22)
|
(24)
|
(16)
|
(21)
|
(25)
|
(20)
|
(23)
|
|
| Cash from Operating Activities |
9
N/A
|
13
+45%
|
18
+37%
|
22
+19%
|
26
+18%
|
26
+2%
|
25
-3%
|
14
-43%
|
4
-73%
|
2
-36%
|
2
+1%
|
8
+236%
|
15
+76%
|
16
+9%
|
22
+37%
|
21
-6%
|
22
+8%
|
17
-23%
|
21
+21%
|
24
+14%
|
26
+11%
|
37
+42%
|
35
-8%
|
30
-12%
|
25
-18%
|
13
-48%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(14)
|
(22)
|
(17)
|
(20)
|
(21)
|
(20)
|
(18)
|
(10)
|
(1)
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(7)
|
(9)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(9)
|
|
| Other Items |
0
|
7
|
0
|
0
|
0
|
4
|
(2)
|
(6)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
(0)
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Investing Activities |
(14)
N/A
|
(15)
-7%
|
(17)
-17%
|
(20)
-15%
|
(21)
-7%
|
(17)
+22%
|
(20)
-21%
|
(16)
+19%
|
(1)
+91%
|
0
N/A
|
(0)
N/A
|
(0)
+6%
|
(1)
-87%
|
(1)
-23%
|
(2)
-153%
|
(5)
-122%
|
(6)
-31%
|
(9)
-43%
|
(9)
-1%
|
(8)
+7%
|
(10)
-15%
|
(10)
-8%
|
(12)
-12%
|
(12)
+0%
|
(11)
+4%
|
(9)
+24%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
3
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
|
| Net Issuance of Debt |
(1)
|
(6)
|
(4)
|
(4)
|
(4)
|
2
|
(0)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(4)
|
(5)
|
(3)
|
(3)
|
(7)
|
(7)
|
(7)
|
0
|
(12)
|
(12)
|
(12)
|
0
|
(0)
|
|
| Other |
0
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(3)
|
0
|
(0)
|
(7)
|
(7)
|
(9)
|
0
|
(3)
|
(3)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
(4)
N/A
|
(5)
-14%
|
(4)
+6%
|
(4)
+16%
|
(2)
+53%
|
(0)
+93%
|
(2)
-1 550%
|
(4)
-67%
|
(2)
+38%
|
(5)
-122%
|
(6)
-11%
|
(4)
+35%
|
(12)
-227%
|
(14)
-19%
|
(15)
-4%
|
(14)
+1%
|
(12)
+15%
|
(10)
+16%
|
(8)
+25%
|
(8)
-6%
|
(13)
-57%
|
(13)
0%
|
(13)
+1%
|
(14)
-9%
|
(5)
+64%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(4)
N/A
|
(6)
-45%
|
(4)
+32%
|
(3)
+30%
|
1
N/A
|
8
+1 288%
|
5
-33%
|
(4)
N/A
|
(1)
+69%
|
0
N/A
|
(3)
N/A
|
3
N/A
|
10
+311%
|
4
-66%
|
6
+67%
|
1
-77%
|
2
+17%
|
(4)
N/A
|
1
N/A
|
8
+429%
|
8
+10%
|
14
+66%
|
10
-30%
|
6
-40%
|
(0)
N/A
|
(1)
-94%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(8)
-74%
|
1
N/A
|
2
+105%
|
4
+144%
|
5
+26%
|
7
+30%
|
4
-41%
|
3
-21%
|
3
-4%
|
2
-33%
|
8
+281%
|
14
+76%
|
15
+9%
|
20
+31%
|
17
-13%
|
18
+1%
|
10
-43%
|
12
+21%
|
14
+17%
|
16
+10%
|
26
+69%
|
24
-10%
|
20
-17%
|
14
-27%
|
4
-71%
|
|
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