LIBERO Football Finance
TUF
Last Price
52 Week Range
€0.16 - €0.47
Next Earnings Date
-
Next Earnings Date
-
Last Price
LIBERO Football Finance Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €224.573K | €-783.284K | €-346.759K | ||||||||||
| €5.5K | €11.567K | €5.782K | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| €-0.439M | €1.019M | €-0.075M | ||||||||||
| €-39.483K | €-167.363K | €13.754K | ||||||||||
| €-248.098K | €79.893K | €-402.366K |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-120.5K | - | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| €-120.5K | - | - |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €325.611K | €47.137K | €301.311K | ||||||||||
| €325.611K | €200K | - | ||||||||||
| - | - | - | ||||||||||
| €-325.611K | €2.602K | - | ||||||||||
| €325.611K | €249.739K | €301.311K |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €60.218K | €17.231K | — | ||||||||||
| €-42.987K | €99.632K | €-77.742K | ||||||||||
| €17.231K | €116.863K | €15.808K | ||||||||||
| €-248.098K | €79.893K | €-402.366K | ||||||||||
| €248.098K | - | €-0.004K | ||||||||||
| - | €79.893K | €-402.37K |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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