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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CLIQn | Xetra | EUR | Delayed | |
CLIQn | TradeGate | EUR | Delayed | |
CLIQn | Frankfurt | EUR | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 0.114 | 6.97 | 8.65 | 8.01 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1.36 | 6.5 | 6.87 | 12.89 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -2.34 | -2.61 | -2.65 | -3.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1.47 | -0.072 | -0.348 | -11.99 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.042 | -0.079 | 0.148 | -0.295 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -5.27 | 3.87 | 3.82 | -2.84 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 15.74 | 11.87 | 8.05 | 18.38 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 10.47 | 15.74 | 11.87 | 15.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -4.64 | 4.03 | 3.37 | 7.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -215.15 | 19.6 | -56.31 | 912.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -4.07 | 3.05 | 3.46 | 6.14 |
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