LIBERO Football Finance AG (TUF.F)
EUR 0.32
(10.34%)
EUR 0.32
(10.34%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -287.14 Thousand | -437.75 Thousand | 222.24 Thousand | -1.07 Million | - | -5.48 Million |
| Net Income | -53.32 Thousand | 928.46 Thousand | -1.19 Million | -206.53 Thousand | - | 287.59 Thousand |
| Depreciation & Amortization | 778.00 | 90.69 Thousand | 117.21 Thousand | 299.57 Thousand | - | 30.83 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -131.11 Thousand | 535.32 Thousand | 869.87 Thousand | -2.23 Million | - | -5.8 Million |
| Other non-cash items | -89.82 Thousand | -1.99 Million | 431.4 Thousand | 1.06 Million | - | -4704.00 |
| Investing Cash Flow | 246.5 Thousand | -33.23 Thousand | -3816.00 | -7486.00 | - | -12.66 Thousand |
| Investments in PPE | -3500.00 | - | -3816.00 | -7486.00 | - | -12.66 Thousand |
| Acquisitions | - | -33.23 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 250 Thousand | - | - | - | - | - |
| Other Investing Activities | - | -33.23 Thousand | - | - | - | - |
| Financing Cash Flow | 100 Thousand | 336.85 Thousand | -331.15 Thousand | 497.77 Thousand | 37.5 Thousand | -1.1 Million |
| Debt repayment | - | -180.36 Thousand | -433.6 Thousand | -497.77 Thousand | - | - |
| Dividends payments | - | - | - | - | - | -249.89 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 100 Thousand | 116.00 | - | - | 37.5 Thousand | - |
| Other Financing Activities | - | 517.22 Thousand | 102.44 Thousand | 497.77 Thousand | - | -850.43 Thousand |
| Accounts receivables | - | 683.61 Thousand | 355.59 Thousand | -1.75 Million | - | - |
| Accounts payables | -12.1 Thousand | -120.67 Thousand | 1.31 Million | 28.72 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -119.01 Thousand | -27.61 Thousand | 81.41 Thousand | -508.75 Thousand | - | - |
| Cash at beginning of period | 866.00 | 129.35 Thousand | 254.95 Thousand | 826.53 Thousand | 12.5 Thousand | 7.83 Million |
| Cash at end of period | 60.21 Thousand | 866.00 | 129.35 Thousand | 254.95 Thousand | 50 Thousand | 1.12 Million |
| Capital Expenditure | -3500.00 | - | -3816.00 | -7486.00 | - | -12.66 Thousand |
| Effect of forex changes on cash | - | 5639.00 | -12.88 Thousand | 17.19 Thousand | - | -108.31 Thousand |
| Net cash flow / Change in cash | 59.35 Thousand | -128.48 Thousand | -125.6 Thousand | -571.58 Thousand | 37.5 Thousand | -6.71 Million |
| Free Cash Flow | -290.64 Thousand | -437.75 Thousand | 218.43 Thousand | -1.08 Million | - | -5.5 Million |
| Breakdown | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY | 2021 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -130.91 Thousand | -35.3 Thousand | -53.32 Thousand | -18.01 Thousand | 928.46 Thousand | -623.34 Thousand |
| Depreciation & Amortization | 583.50 | 583.50 | 778.00 | 194.50 | 90.69 Thousand | 47.45 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9304.10 | -8924.11 | -131.11 Thousand | -122.19 Thousand | 535.32 Thousand | 571.52 Thousand |
| Other non-cash items | -30.93 Thousand | -130.64 Thousand | -89.82 Thousand | 40.82 Thousand | -1.99 Million | -727.94 Thousand |
| Investing Cash Flow | - | - | 246.5 Thousand | 246.5 Thousand | -33.23 Thousand | - |
| Investments in PPE | -1.90 | - | -3500.00 | -3500.00 | - | - |
| Acquisitions | - | - | - | - | -33.23 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 250 Thousand | 250 Thousand | - | - |
| Other Investing Activities | - | - | - | - | -33.23 Thousand | - |
| Financing Cash Flow | 100 Thousand | - | 100 Thousand | 100 Thousand | 336.85 Thousand | - |
| Debt repayment | -100 Thousand | - | - | - | -180.36 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 100 Thousand | 100 Thousand | 116.00 | - |
| Other Financing Activities | - | - | - | - | 517.22 Thousand | - |
| Accounts receivables | - | - | - | - | 683.61 Thousand | 933.3 Thousand |
| Accounts payables | 11.51 Thousand | 105.19 Thousand | -12.1 Thousand | -117.3 Thousand | -120.67 Thousand | -221.52 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -20.81 Thousand | -114.12 Thousand | -119.01 Thousand | -4892.76 | -27.61 Thousand | -140.24 Thousand |
| Cash at beginning of period | 60.21 Thousand | 130.47 Thousand | 866.00 | 29.2 Thousand | 129.35 Thousand | 129.35 Thousand |
| Cash at end of period | - | 60.21 Thousand | 60.21 Thousand | 130.47 Thousand | 866.00 | 29.2 Thousand |
| Capital Expenditure | -1.90 | - | -3500.00 | -3500.00 | - | - |
| Effect of forex changes on cash | - | - | - | - | 5639.00 | - |
| Net cash flow / Change in cash | -60.21 Thousand | -70.25 Thousand | 59.35 Thousand | 101.26 Thousand | -128.48 Thousand | -100.14 Thousand |
| Free Cash Flow | -160.21 Thousand | -70.25 Thousand | -290.64 Thousand | -220.39 Thousand | -437.75 Thousand | -115.45 Thousand |
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