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Cliq Digital AG (DE:CLIQ)
XETRA:CLIQ
Germany Market
CLIQ
Cliq Digital AG
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Cliq Digital AG (CLIQ) Financial Statements

60 Followers

Cliq Digital AG Financial Overview

Cliq Digital AG's market cap is currently ―. The company's EPS TTM is €4.894; its P/E ratio is 1.07; and it has a dividend yield of 0.76%. Cliq Digital AG is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is €0.32. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Dec 21Jun 21Dec 20
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 16.80M€ 6.17M€ 7.30M€ 3.27M€ 4.91M
Total Assets€ 135.10M€ 118.65M€ 96.27M€ 82.72M€ 76.97M
Total Debt€ 10.70M€ 16.60M€ 8.53M€ 6.80M€ 5.75M
Net Debt€ -6.11M€ 10.43M€ 1.23M€ 3.53M€ 844.30K
Total Liabilities€ 53.79M€ 53.34M€ 36.71M€ 29.04M€ 21.32M
Stockholders Equity€ 81.37M€ 65.28M€ 59.53M€ 52.50M€ 50.81M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in EUR

Cliq Digital AG Earnings and Revenue History

Income Statement >

Cliq Digital AG Debt to Assets

Balance Sheet >

Cliq Digital AG Cash Flow

Cash Flow >

Cliq Digital AG Forecast EPS vs Actual EPS

Earnings >

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