Cash Flow Statement

Cash from Financing Activities Cash from Investing Activities Cash from Operations Change in Accured Expenses Change in Cash Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Exchange Rate Effect Free Cash Flow Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Income Non-cash Items Other Working Capital Changes Other financing activities Share-based Compensation

Daily Values

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Others

Liberty Live Holdings (LLYVA) Cash from Operations (2024 - 2025)

Liberty Live Holdings (LLYVA) has disclosed Cash from Operations for 2 consecutive years, with 552000.0 as the latest value for Q4 2025.