TUF

LIBERO Football Finance
TUF

Last Price

Cash Flow Statement

Operating Activities
Metric2014201520162017201820192020202120222023LTM2024
224.573K-223.269K-783.284K
5.5K10.7K11.567K
000
000
-0.439M0.356M1.019M
-39.483K-15.311K-167.363K
-248.098K128.539K79.893K
Investing Activities
Metric2014201520162017201820192020202120222023LTM2024
-120.5K-208.903K0K
000
000
000
000
-120.5K-208.903K0K
Financing Activities
Metric2014201520162017201820192020202120222023LTM2024
325.611K-351.695K47.137K
325.611K525.611K200K
000
-325.611K0K2.602K
325.611K173.916K249.739K
Cash Position
Metric201420152016201720182019202020212022202320242024
60.218K17.231K
-42.987K93.55K99.632K
17.231K93.55K116.863K
-248.098K128.539K79.893K
248.098K87.88K0K
0K216.42K79.893K

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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