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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CLIQn | Xetra | EUR | Delayed | |
CLIQn | TradeGate | EUR | Delayed | |
CLIQn | Frankfurt | EUR | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 6.97 | 8.65 | 8.01 | 8.22 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 6.5 | 6.87 | 12.89 | 4.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -2.61 | -2.65 | -3.74 | -2.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.072 | -0.348 | -11.99 | -0.378 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.079 | 0.148 | -0.295 | -0.178 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 3.87 | 3.82 | -2.84 | 0.983 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 11.87 | 8.05 | 18.38 | 9.9 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 15.74 | 11.87 | 15.54 | 10.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 4.03 | 3.37 | 7.72 | -0.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 19.6 | -56.31 | 912.73 | -112.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.05 | 3.46 | 6.14 | 0.823 |
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