L
Libertas 7 SA
MAD:LIB
Libertas 7 SA
MAD:LIB
Price:
3.32
EUR
2.47%
Market Closed
Market Cap:
€72.7m
Cash Flow Statement
Cash Flow Statement
Libertas 7 SA
Libertas 7 SA
Currency: EUR
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
11
|
24
|
34
|
35
|
2
|
5
|
(3)
|
(100)
|
(39)
|
(48)
|
9
|
2
|
4
|
1
|
1
|
1
|
(4)
|
2
|
2
|
3
|
4
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(13)
|
(25)
|
(24)
|
(24)
|
2
|
(9)
|
2
|
99
|
12
|
49
|
2
|
(0)
|
(0)
|
2
|
(1)
|
(2)
|
3
|
(0)
|
(1)
|
(2)
|
(4)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
4
|
1
|
0
|
0
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
3
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
|
| Change in Working Capital |
(0)
|
1
|
(9)
|
(61)
|
32
|
13
|
(5)
|
(11)
|
74
|
10
|
7
|
2
|
(2)
|
(1)
|
0
|
3
|
(2)
|
1
|
(2)
|
3
|
(2)
|
|
| Cash from Operating Activities |
(2)
N/A
|
1
N/A
|
1
+26%
|
(49)
N/A
|
36
N/A
|
10
-73%
|
(5)
N/A
|
(11)
-120%
|
47
N/A
|
10
-78%
|
18
+72%
|
4
-80%
|
3
-28%
|
2
-11%
|
0
-79%
|
3
+535%
|
(2)
N/A
|
3
N/A
|
(0)
N/A
|
5
N/A
|
(2)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(13)
|
(17)
|
(4)
|
(36)
|
(1)
|
(4)
|
6
|
2
|
36
|
0
|
(0)
|
2
|
2
|
2
|
1
|
1
|
0
|
(1)
|
2
|
(0)
|
(4)
|
|
| Cash from Investing Activities |
(13)
N/A
|
(17)
-31%
|
(4)
+77%
|
(36)
-815%
|
(1)
+96%
|
(4)
-184%
|
5
N/A
|
2
-72%
|
35
+2 201%
|
0
-100%
|
(0)
N/A
|
2
N/A
|
2
+11%
|
2
-35%
|
1
-38%
|
(1)
N/A
|
(0)
+99%
|
(1)
-6 300%
|
2
N/A
|
(0)
N/A
|
(4)
-1 716%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
0
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
14
|
20
|
3
|
5
|
(25)
|
(1)
|
4
|
16
|
(82)
|
(9)
|
(16)
|
(5)
|
(1)
|
(1)
|
(1)
|
3
|
4
|
(4)
|
(3)
|
(4)
|
8
|
|
| Other |
(1)
|
0
|
(3)
|
(10)
|
(11)
|
(5)
|
(5)
|
(6)
|
(4)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
14
N/A
|
20
+48%
|
2
-92%
|
(5)
N/A
|
(37)
-625%
|
(6)
+83%
|
(1)
+81%
|
10
N/A
|
(86)
N/A
|
(11)
+87%
|
(17)
-57%
|
(6)
+65%
|
(3)
+45%
|
(1)
+58%
|
(2)
-34%
|
2
N/A
|
3
+59%
|
(5)
N/A
|
(4)
+25%
|
(7)
-69%
|
6
N/A
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
4
N/A
|
(1)
N/A
|
(91)
-6 830%
|
(2)
+98%
|
(0)
+83%
|
(1)
-151%
|
0
N/A
|
(3)
N/A
|
(0)
+89%
|
1
N/A
|
(0)
N/A
|
2
N/A
|
2
+39%
|
(0)
N/A
|
4
N/A
|
1
-86%
|
(3)
N/A
|
(2)
+32%
|
(2)
-6%
|
(0)
+81%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
1
N/A
|
1
+28%
|
(50)
N/A
|
36
N/A
|
10
-73%
|
(5)
N/A
|
(11)
-116%
|
47
N/A
|
10
-78%
|
18
+72%
|
3
-80%
|
3
-28%
|
2
-10%
|
0
-83%
|
1
+118%
|
(2)
N/A
|
3
N/A
|
(0)
N/A
|
5
N/A
|
(2)
N/A
|
|
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