Cliq Digital AG (CLIQ.DE)

EUR 5.66

(-0.53%)

Net Debt Summary of Cliq Digital AG

Cliq Digital AG's latest annual net debt in 2023 was -11.41 Million EUR , down -126.05% from previous year.
Cliq Digital AG's latest quarterly net debt in 2024 Q1 was -6.46 Million EUR , up 43.39% from previous quarter.
Cliq Digital AG reported annual net debt of -5.05 Million EUR in 2022, down -313.0% from previous year.
Cliq Digital AG reported annual net debt of 2.37 Million EUR in 2021, up 50.61% from previous year.
Cliq Digital AG reported quarterly net debt of -6.46 Million EUR for 2024 Q1, up 43.39% from previous quarter.
Cliq Digital AG reported quarterly net debt of -3.55 Million EUR for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Cliq Digital AG (2023 - 2006)

Historical Annual Net Debt of Cliq Digital AG (2023 - 2006)

Year	Net Debt	Net Debt Growth
2023	-11.41 Million EUR	-126.05%
2022	-5.05 Million EUR	-313.0%
2021	2.37 Million EUR	50.61%
2020	1.57 Million EUR	-83.96%
2019	9.81 Million EUR	24.79%
2018	7.86 Million EUR	42.86%
2017	5.5 Million EUR	-48.23%
2016	10.63 Million EUR	-28.82%
2015	14.94 Million EUR	-2.92%
2014	15.39 Million EUR	4.34%
2013	14.75 Million EUR	-32.1%
2012	21.72 Million EUR	1162.57%
2011	-2.04 Million EUR	-228.63%
2010	1.58 Million EUR	645.05%
2009	213.32 Thousand EUR	-54.56%
2008	469.46 Thousand EUR	240.27%
2007	-334.69 Thousand EUR	-63.31%
2006	-204.94 Thousand EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-3.55 Million EUR	44.96%
2024 Q1	-6.46 Million EUR	43.39%
2023 Q2	-3.55 Million EUR	0.0%
2023 FY	-11.41 Million EUR	-126.05%
2023 Q4	-11.41 Million EUR	0.0%
2022 FY	-5.05 Million EUR	-313.0%
2022 Q2	10.43 Million EUR	0.0%
2022 Q4	-5.05 Million EUR	0.0%
2021 Q2	5.08 Million EUR	0.0%
2021 Q4	2.37 Million EUR	0.0%
2021 FY	2.37 Million EUR	50.61%
2020 Q2	5.45 Million EUR	0.0%
2020 FY	1.57 Million EUR	-83.96%
2020 Q4	1.57 Million EUR	0.0%
2019 Q2	8.29 Million EUR	0.0%
2019 FY	9.81 Million EUR	24.79%
2019 Q4	9.81 Million EUR	0.0%
2018 Q4	6.75 Million EUR	0.0%
2018 FY	7.86 Million EUR	42.86%
2018 Q2	8.12 Million EUR	0.0%
2017 Q4	5.51 Million EUR	0.0%
2017 FY	5.5 Million EUR	-48.23%
2017 Q2	4.08 Million EUR	0.0%
2016 Q4	10.63 Million EUR	0.0%
2016 FY	10.63 Million EUR	-28.82%
2016 Q2	13.48 Million EUR	0.0%
2015 FY	14.94 Million EUR	-2.92%
2015 Q2	14.84 Million EUR	0.0%
2015 Q4	14.94 Million EUR	0.0%
2014 Q4	15.39 Million EUR	0.0%
2014 FY	15.39 Million EUR	4.34%
2014 Q2	12.53 Million EUR	0.0%
2013 Q4	14.75 Million EUR	0.0%
2013 Q2	15.18 Million EUR	0.0%
2013 FY	14.75 Million EUR	-32.1%
2012 Q4	21.72 Million EUR	0.0%
2012 FY	21.72 Million EUR	1162.57%
2011 FY	-2.04 Million EUR	-228.63%
2010 FY	1.58 Million EUR	645.05%
2009 FY	213.32 Thousand EUR	-54.56%
2008 FY	469.46 Thousand EUR	240.27%
2007 FY	-334.69 Thousand EUR	-63.31%
2006 FY	-204.94 Thousand EUR	0.0%

Peer Net Debt Comparison of Cliq Digital AG

Name	Net Debt	Net Debt Difference
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien	33.59 Million EUR	133.987%
Edel SE & Co. KGaA	39.55 Million EUR	128.868%
CTS Eventim AG & Co. KGaA	-837.65 Million EUR	98.637%
Intertainment AG	10.5 Million EUR	208.743%
Pantaflix AG	7.29 Million EUR	256.624%
Splendid Medien AG	72 Thousand EUR	15958.333%
Vivendi SE	5.91 Billion EUR	100.193%
Sporttotal AG	3.53 Million EUR	423.09%