TUF — Libero football finance AG Cashflow Statement
0.000.00%
Last trade - 00:00- €11.44m
- €11.35m
Annual cashflow statement for Libero football finance AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.207 | -1.2 | -5.55 | -0.053 | 0.225 |
| Depreciation | |||||
| Non-Cash Items | 0.12 | -2.1 | 5.33 | -0.103 | -0.039 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.12 | 4.29 | 0.212 | -0.131 | -0.439 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.08 | 1.11 | -0.015 | -0.287 | -0.248 |
| Capital Expenditures | -0.007 | -0.004 | 0 | -0.004 | -0.12 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0.25 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.007 | -0.004 | 0 | 0.246 | -0.12 |
| Financing Cash Flow Items | 0.498 | 0.102 | 0 | 0.1 | 0.326 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.498 | -1.22 | 0 | 0.1 | 0.326 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.572 | -0.126 | -0.015 | 0.059 | -0.043 |