Cliq Digital AG (CLIQ.DE) - Kasstroomoverzicht

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CLIQ.DE
Financiële Gegevens

7.02 (EUR) • At close September 18, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	31.838	29.047	17.823	7.159	2.212	2.156	3.287	2.746	1.353	1.038	1.015	-3.578	-2.486	1.835	2.838	0.464
Afschrijvingen & Amortisatie Numbers are in millions	4.463	1.421	0.906	0.743	0.865	0.696	0.212	0.214	0.305	0.911	1.087	8.682	1.607	0.529	0.505	0.187
Uitgestelde Inkomstenbelasting Numbers are in millions	-17.539	6.869	2.645	-0.609	-0.25	0.476	-0.385	-0.727	0.135	-0.42	-3.911	-6.1	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.567	0.365	0.315	0.052	0.309	-0.471	0.376	0.232	0.111	-0.064	-0.049	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-19.858	-18.08	-1.209	1.643	-1.909	3.205	0.008	0.495	-0.246	0.484	2.757	6.05	-0.122	0.711	0.111	4.222
Vorderingen Numbers are in millions	-8.046	-1.27	-3.27	0	0	0	0	0	-0.246	0.484	3.96	6.05	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.163	-1.034	0.135
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	1.22	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-11.812	-16.81	2.061	1.643	-1.909	2.91	0.008	-0.725	-0.505	-0.256	-1.203	0	0	2.874	1.145	4.086
Overige Niet-Contante Posten Numbers are in millions	30.922	2.882	-1.382	2.694	1.272	-2.216	21.342	21.83	16.658	6.783	2.433	2.129	-0.722	-0.682	-0	-0.043
Kasstroom uit Operationele Activiteiten Numbers are in millions	30.393	23.803	20.766	14.799	2.499	3.845	25.225	25.516	18.182	9.151	7.242	7.233	-1.723	2.393	3.454	4.83
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10.715	-9.565	-3.287	-0.696	-0.022	-0.046	-0.101	-0.08	-0.033	-0.331	-0.171	-0.369	-1.449	-1.722	-0.165	-0.583
Netto Overnames Numbers are in millions	-0.848	-0.376	-8.825	0	-3.369	-1.341	-1.741	0	0	0	0.005	-21.153	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.199	7.581	-1.5	0	0	0	0	0	0	0	0	0	0	0	-0.152	0
Verkoop/verval van Beleggingen Numbers are in millions	0.001	1.542	5.586	0	0	0	0	0	0	0.001	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.001	-7.581	-4.086	-0.48	2.995	-0.09	-18.114	-21.158	-17.277	-13.54	-0.876	-0.678	0.046	0.032	0.012	0.12
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11.762	-8.399	-12.112	-0.696	-0.396	-1.477	-19.956	-21.238	-17.31	-13.869	-1.042	-22.2	-1.403	-1.689	-0.304	-0.463
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.286	-0.377	-0.157	-1.235	-1.207	-2.983	-0.037	-3.756	-4.353	-11.609	-8.25	-15.101	-1.3	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-2.291	0	0	0	-0.094	0.016	0.062	2.458	0	0	4.04	1.474	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-2.291	0	0	0	-0.094	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-11.643	-7.155	-3.308	-2.113	0	0	0	0	0	0	0	0	0	-2.574	-1.294	-0.053
Overige Financieringsactiviteiten Numbers are in millions	-0.857	-0.173	0.77	-0.255	-3.748	-0.622	0.094	-0.016	-0.475	9.927	1.671	30.6	0.9	0	-0.06	-4.416
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-12.786	-7.705	-7.276	-3.603	-4.954	-3.605	-0.131	-3.756	-4.765	0.776	-6.579	15.499	3.64	-1.1	-1.353	-4.47
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.008	-0.101	0.015	-0.014	0.031	-0.014	-0.055	0.026	0	0	-2.922	2.146	-0	0	0	-0
Netto Kasstroomverandering Numbers are in millions	-1.067	9.503	2.393	4.173	-2.82	-1.252	5.083	0.548	-3.893	-3.943	-3.3	0.532	0.514	-0.397	1.797	-0.102
Kaspositie aan het Einde van de Periode Numbers are in millions	15.737	16.804	7.301	4.908	-9.578	-6.758	-5.506	-10.589	-11.136	-7.243	-3.3	2.678	2.146	1.632	2.029	0.232

Cliq Digital AG

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