LIBERO Football Finance AG (FRA: TUF)
Germany
· Delayed Price · Currency is EUR 0.300
-0.050 (-14.29%)
At close: Dec 20, 2024
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 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2015 |
| Net Income | -0.17 | -0.05 | 0.93 | -1.27 | -0.24 | 1.47 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | - | - | 0.13 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 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 | 0.23 | Upgrade
|
| Change in Accounts Receivable | - | - | 0.68 | 0.36 | -1.75 | 0.23 | Upgrade
|
| Change in Inventory | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.13 | -0.12 | -0.12 | 1.32 | 0.03 | 1.59 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -5.48 | 5.41 | Upgrade
|
| Change in Other Net Operating Assets | -0.2 | -0.1 | -0.03 | 0.08 | 5.54 | -5.53 | Upgrade
|
| Operating Cash Flow | -0.24 | -0.29 | -0.44 | 1.11 | -1.08 | 3.47 | Upgrade
|
| Capital Expenditures | - | - | - | -0 | -0.01 | -0.24 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.05 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0 | - | - | - | - | Upgrade
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| Investment in Securities | 0.25 | 0.25 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | -0.03 | - | - | -1.69 | Upgrade
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| Investing Cash Flow | 0.25 | 0.25 | -0.03 | -0 | -0.01 | -1.88 | Upgrade
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| Short-Term Debt Issued | - | - | 0.52 | 0.1 | 0.5 | - | Upgrade
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| Total Debt Issued | -0.07 | - | 0.52 | 0.1 | 0.5 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -0.18 | -1.32 | - | - | Upgrade
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| Total Debt Repaid | 0.17 | - | -0.18 | -1.32 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.1 | - | 0.34 | -1.22 | 0.5 | - | Upgrade
|
| Issuance of Common Stock | - | 0.1 | 0 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -1.91 | Upgrade
|
| Financing Cash Flow | -0.14 | 0.1 | 0.34 | -1.22 | 0.5 | -1.91 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0.01 | -0.01 | 0.02 | 0.03 | Upgrade
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| Net Cash Flow | -0.13 | 0.06 | -0.13 | -0.13 | -0.57 | -0.29 | Upgrade
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| Free Cash Flow | -0.24 | -0.29 | -0.44 | 1.1 | -1.09 | 3.23 | Upgrade
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| Free Cash Flow Margin | -489.22% | -287.15% | - | - | -11.55% | 10.58% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | 0.03 | -0.03 | 0.32 | Upgrade
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| Cash Interest Paid | - | - | 0.02 | 0.09 | 0.01 | - | Upgrade
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| Cash Income Tax Paid | - | - | 0.01 | 0.11 | 0.33 | 0.15 | Upgrade
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| Levered Free Cash Flow | -0.17 | -0.26 | -2.35 | 2.47 | -5.18 | 5.7 | Upgrade
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| Unlevered Free Cash Flow | -0.17 | -0.26 | -2.35 | 2.47 | -5.15 | 5.7 | Upgrade
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| Change in Net Working Capital | 0.07 | 0.22 | 2.16 | -2.9 | 5.19 | -4.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.