CLIQ Digital

CLIQ Digital Financing Cash Flow

The Net Financing Cash Flow of CLIQ Digital (CLIQ.DE) as of Nov 1, 2026 is -1.67 M EUR. In the previous year, Net Financing Cash Flow was -7.15 M EUR — a change of -76.60% (higher).

Financing Cash Flow

-1.67 MEUR

YoY

-76.60%

Last updated:

Net Financing Cash Flow of CLIQ Digital is 2025 -1.67 M EUR. Net Financing Cash Flow of CLIQ Digital was 2024 -7.15 M EUR. It decreases by -76.60% higher compared to the previous year.

The CLIQ Digital Financing Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2018
-3.60 M EUR
Jan 1, 2019
-4.95 M EUR
Jan 1, 2020
-3.60 M EUR
Jan 1, 2021
-16.10 M EUR
Jan 1, 2022
-7.70 M EUR
Jan 1, 2023
-12.79 M EUR
Jan 1, 2024
-7.15 M EUR
Jan 1, 2025
-1.67 M EUR
The CLIQ Digital Financing Cash Flow history
YEARFinancing Cash FlowYoY
-1.67 MEUR-76.60%
-7.15 MEUR-44.11%
-12.79 MEUR+65.97%
-7.70 MEUR-52.15%
-16.10 MEUR+346.85%
-3.60 MEUR-27.27%
-4.95 MEUR+37.43%
-3.60 MEUR+2,653.96%
-130,899.00EUR-96.51%
-3.76 MEUR-21.17%
-4.76 MEUR-714.39%
775,500.00EUR—

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CLIQ Digital Stock analysis

What does CLIQ Digital do? Cliq Digital AG generates revenue through its digital entertainment platform offering mobile value-added services. The company's Mobile Entertainment segment provides realtones, wallpapers, celebrity gossip, and weather updates. Mobile Games are sold via premium and freemium models, while Mobile Apps include dating, discover, travel, and sport applications exclusively for smartphones. Mobile Software features security products, document storage, health apps, and VOIP applications for smartphone users. The primary customers for Cliq Digital AG's services are mobile users seeking entertainment and utility applications. The company targets smartphone users through its Mobile Apps and Mobile Software divisions, focusing on categories like dating, travel, and health. Revenue streams are derived from direct sales of premium content and freemium models where basic services are free but advanced features require payment. Cliq Digital AG's business model centers on digital distribution of mobile entertainment products. The firm's four product areas—Mobile Entertainment, Mobile Games, Mobile Apps, and Mobile Software—cater to diverse user needs across entertainment and utility sectors. All offerings are delivered through the company's proprietary platform, ensuring direct customer engagement without third-party intermediaries. CLIQ Digital is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CLIQ Digital stock

Net Financing Cash Flow of CLIQ Digital is -1.67 M EUR in 2025.

Net Financing Cash Flow of CLIQ Digital changed from -7.15 M EUR to -1.67 M EUR, representing a -76.60% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow CLIQ Digital since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's EUR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's CLIQ Digital historically and in real time.

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Cash Flow — CLIQ Digital

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