LIBERO Football Finance AG (FRA:TUF)
Germany
· Delayed Price · Currency is EUR 0.3000
+0.0100 (3.45%)
Apr 17, 2025, 3:33 PM CET
FRA:TUF Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2015 - 2018 |
| Net Income | -0.22 | 0.22 | -0.05 | 0.93 | -1.27 | -0.24 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0 | - | - | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.17 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.59 | Upgrade
|
| Other Operating Activities | -0 | - | - | -0.02 | -2.24 | -0.06 | Upgrade
|
| Change in Accounts Receivable | - | -0.74 | - | 0.68 | 0.36 | -1.75 | Upgrade
|
| Change in Accounts Payable | 0.33 | 0.39 | -0.12 | -0.12 | 1.32 | 0.03 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -5.48 | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | -0.13 | -0.12 | -0.03 | 0.08 | 5.54 | Upgrade
|
| Operating Cash Flow | 0.13 | -0.25 | -0.29 | -0.44 | 1.11 | -1.08 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0 | -0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.21 | -0.12 | -0 | - | - | - | Upgrade
|
| Investment in Securities | - | - | 0.25 | - | - | - | Upgrade
|
| Other Investing Activities | 0 | - | - | -0.03 | - | - | Upgrade
|
| Investing Cash Flow | -0.21 | -0.12 | 0.25 | -0.03 | -0 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.52 | 0.1 | 0.5 | Upgrade
|
| Long-Term Debt Issued | - | 0.33 | 0.1 | - | - | - | Upgrade
|
| Total Debt Issued | 0.22 | 0.33 | 0.1 | 0.52 | 0.1 | 0.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.18 | -1.32 | - | Upgrade
|
| Total Debt Repaid | -0.25 | - | - | -0.18 | -1.32 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | 0.33 | 0.1 | 0.34 | -1.22 | 0.5 | Upgrade
|
| Issuance of Common Stock | 0.2 | - | - | 0 | - | - | Upgrade
|
| Financing Cash Flow | 0.17 | 0.33 | 0.1 | 0.34 | -1.22 | 0.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.01 | -0.01 | 0.02 | Upgrade
|
| Net Cash Flow | 0.09 | -0.04 | 0.06 | -0.13 | -0.13 | -0.57 | Upgrade
|
| Free Cash Flow | 0.13 | -0.25 | -0.29 | -0.44 | 1.1 | -1.09 | Upgrade
|
| Free Cash Flow Margin | - | - | -287.15% | - | - | -11.55% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.01 | -0.01 | -0.01 | 0.03 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | - | 0.02 | 0.09 | 0.01 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.01 | 0.11 | 0.33 | Upgrade
|
| Levered Free Cash Flow | 0.14 | -0.45 | -0.26 | -2.35 | 2.47 | -5.18 | Upgrade
|
| Unlevered Free Cash Flow | 0.14 | -0.45 | -0.26 | -2.35 | 2.47 | -5.15 | Upgrade
|
| Change in Net Working Capital | -0.47 | 0.48 | 0.22 | 2.16 | -2.9 | 5.19 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.