LIBERO Football Finance AG (FRA:TUF)
Germany
· Delayed Price · Currency is EUR 0.220
-0.020 (-8.33%)
Apr 29, 2026, 9:03 AM CET
FRA:TUF Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -0.89 | -0.78 | 0.22 | -0.05 | 0.93 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.01 | 0.01 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | - | - | Upgrade
|
| Other Operating Activities | -0 | -0.17 | -0.88 | - | -0.02 | Upgrade
|
| Change in Accounts Receivable | -0.02 | 0.74 | - | - | 0.68 | Upgrade
|
| Change in Accounts Payable | -0.09 | - | 0.39 | -0.12 | -0.12 | Upgrade
|
| Change in Other Net Operating Assets | 0 | 0.28 | 0.01 | -0.12 | -0.03 | Upgrade
|
| Operating Cash Flow | -0.96 | 0.08 | -0.25 | -0.29 | -0.44 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0 | - | Upgrade
|
| Investment in Securities | - | - | - | 0.25 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.03 | Upgrade
|
| Investing Cash Flow | - | - | - | 0.25 | -0.03 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.52 | Upgrade
|
| Long-Term Debt Issued | 0.5 | 0.05 | 0.33 | 0.1 | - | Upgrade
|
| Total Debt Issued | 0.5 | 0.05 | 0.33 | 0.1 | 0.52 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.18 | Upgrade
|
| Long-Term Debt Repaid | -0.07 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.07 | - | - | - | -0.18 | Upgrade
|
| Net Debt Issued (Repaid) | 0.43 | 0.05 | 0.33 | 0.1 | 0.34 | Upgrade
|
| Issuance of Common Stock | 0.45 | 0.2 | - | - | 0 | Upgrade
|
| Other Financing Activities | 0 | 0 | - | - | - | Upgrade
|
| Financing Cash Flow | 0.88 | 0.25 | 0.33 | 0.1 | 0.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0.23 | -0.12 | - | - | Upgrade
|
| Net Cash Flow | -0.09 | 0.1 | -0.04 | 0.06 | -0.13 | Upgrade
|
| Free Cash Flow | -0.96 | 0.08 | -0.25 | -0.29 | -0.44 | Upgrade
|
| Free Cash Flow Margin | -1350.08% | - | - | -287.15% | - | Upgrade
|
| Free Cash Flow Per Share | - | 0.00 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | - | 0 | - | - | 0.02 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.01 | Upgrade
|
| Levered Free Cash Flow | -0.61 | 0.37 | -0.33 | -0.26 | -2.35 | Upgrade
|
| Unlevered Free Cash Flow | -0.59 | 0.38 | -0.33 | -0.26 | -2.35 | Upgrade
|
| Change in Working Capital | -0.11 | 1.02 | 0.4 | -0.23 | 0.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.