LIBERO Football Finance AG (FRA:TUF)
Germany · Delayed Price · Currency is EUR 0.1600
0.00 (0.00%)
At close: Oct 9, 2026
FRA:TUF Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.85 | -0.89 | -0.78 | 0.22 | -0.05 | 0.93 |
Depreciation & Amortization | 0.06 | 0.03 | 0.01 | 0.01 | 0 | - |
Loss (Gain) From Sale of Assets | - | - | - | 0 | - | - |
Other Operating Activities | -0.01 | -0 | -0 | -0.88 | - | -0.02 |
Change in Accounts Receivable | -0.04 | -0.02 | 0.74 | - | - | 0.68 |
Change in Accounts Payable | 0.06 | -0.09 | -0.16 | 0.39 | -0.12 | -0.12 |
Change in Other Net Operating Assets | 0.03 | 0 | 0.27 | 0.01 | -0.12 | -0.03 |
Operating Cash Flow | -0.76 | -0.96 | 0.08 | -0.25 | -0.29 | -0.44 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sale (Purchase) of Intangibles | -0 | - | -0.23 | - | -0 | - |
Investment in Securities | - | - | - | - | 0.25 | - |
Other Investing Activities | - | - | - | - | - | -0.03 |
Investing Cash Flow | -0 | - | -0.23 | - | 0.25 | -0.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 0.52 |
Long-Term Debt Issued | - | 0.5 | 0.05 | 0.33 | 0.1 | - |
Total Debt Issued | 0.37 | 0.5 | 0.05 | 0.33 | 0.1 | 0.52 |
Short-Term Debt Repaid | - | - | - | - | - | -0.18 |
Long-Term Debt Repaid | - | -0.07 | - | - | - | - |
Total Debt Repaid | -0.07 | -0.07 | - | - | - | -0.18 |
Net Debt Issued (Repaid) | 0.3 | 0.43 | 0.05 | 0.33 | 0.1 | 0.34 |
Issuance of Common Stock | 0.45 | 0.45 | 0.2 | - | - | 0 |
Other Financing Activities | 0 | 0 | 0 | - | - | - |
Financing Cash Flow | 0.75 | 0.88 | 0.25 | 0.33 | 0.1 | 0.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.01 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.12 | - | - |
Net Cash Flow | -0.01 | -0.09 | 0.1 | -0.04 | 0.06 | -0.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.76 | -0.96 | 0.08 | -0.25 | -0.29 | -0.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -815.14% | -10344.41% | - | - | -287.15% | - |
Free Cash Flow Per Share | -0.02 | -0.02 | 0.00 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -0.43 | -0.62 | 0.14 | -0.33 | -0.26 | -2.35 |
Unlevered Free Cash Flow | -0.41 | -0.59 | 0.15 | -0.33 | -0.26 | -2.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0 | 0 | 0 | - | - | 0.02 |
Cash Income Tax Paid | - | - | - | - | - | 0.01 |
Change in Working Capital | 0.05 | -0.11 | 0.85 | 0.4 | -0.23 | 0.54 |