LIBERO FOOTBALL FINANCE AG (TUF.DE) Stock Cash Flow

FRA:TUF • DE000A161N22

0.32 EUR
-0.02 (-5.88%)
Last: Feb 23, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TUF.DE Net Income ChartTUF.DE Net Income over time chart
-223.30K224.60K-53.30K-5.55M-1.20M
Depreciation Amortization
TUF.DE Depreciation Amortization ChartTUF.DE Depreciation Amortization over time chart
10.70K5.50K800.000.00117.20K
Change In Working Capital
TUF.DE Change In Working Capital ChartTUF.DE Change In Working Capital over time chart
264.90K-438.70K-131.10K212.30K4.29M
Interest Paid
TUF.DE Interest Paid ChartTUF.DE Interest Paid over time chart
N/A8.20K0.000.0086.50K
Taxes Paid
TUF.DE Taxes Paid ChartTUF.DE Taxes Paid over time chart
N/AN/AN/AN/A112.10K
Other non cash items
TUF.DE Other non cash items ChartTUF.DE Other non cash items over time chart
73.50K-39.50K-103.50K5.33M-2.10M
OPERATING CASH FLOW
TUF.DE OPERATING CASH FLOW ChartTUF.DE OPERATING CASH FLOW over time chart
125.90K-248.10K-287.20K-15.20K1.11M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TUF.DE Capital Expenditure ChartTUF.DE Capital Expenditure over time chart
-208.90K-120.50K-3.50K0.00-3.80K
Other Investing Activity
TUF.DE Other Investing Activity ChartTUF.DE Other Investing Activity over time chart
N/A0.00250.00K0.000.00
INVESTING CASH FLOW
TUF.DE INVESTING CASH FLOW ChartTUF.DE INVESTING CASH FLOW over time chart
-206.30K-120.50K246.50K0.00-3.80K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TUF.DE Debt Issued/Reduced ChartTUF.DE Debt Issued/Reduced over time chart
N/AN/AN/AN/A-1.32M
Stock Issued/Repurchased
TUF.DE Stock Issued/Repurchased ChartTUF.DE Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
TUF.DE Dividend Paid ChartTUF.DE Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
TUF.DE Other Financing Activity ChartTUF.DE Other Financing Activity over time chart
525.60K325.60K100.00K0.00102.50K
FINANCING CASH FLOW
TUF.DE FINANCING CASH FLOW ChartTUF.DE FINANCING CASH FLOW over time chart
173.90K325.60K100.00K0.00-1.22M
 
Exchange Rate Effect
TUF.DE Exchange Rate Effect ChartTUF.DE Exchange Rate Effect over time chart
N/AN/AN/AN/A-12.90K
CHANGE IN CASH
TUF.DE CHANGE IN CASH ChartTUF.DE CHANGE IN CASH over time chart
93.50K-43.00K59.30K-15.20K-125.60K
 
FREE CASH FLOW
Operating Cash Flow
TUF.DE Operating Cash Flow ChartTUF.DE Operating Cash Flow over time chart
125.90K-248.10K-287.20K-15.20K1.11M
Capital Expenditure
TUF.DE Capital Expenditure ChartTUF.DE Capital Expenditure over time chart
-208.90K-120.50K-3.50K0.00-3.80K
FREE CASH FLOW
TUF.DE FREE CASH FLOW ChartTUF.DE FREE CASH FLOW over time chart
-83.00K-368.60K-290.70K-15.20K1.10M

All data in EUR

Charts

TUF.DE Operating and Free Cash Flow chartTUF.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 2M 4M 6M