Cash Flow Liberty Media Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
733.00
17.00
211.00
251.00
-157.00
-706.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
147.00
-65.00
132.00
116.00
143.00
-45.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
870.00
567.00
619.00
534.00
481.00
-139.00
Cash Flow from Investing Activities
-3,202.00
-292.00
-510.00
394.00
-600.00
75.00
Cash Flow from Financing Activities
408.00
965.00
-435.00
-1,269.00
512.00
1,158.00
Net Cash Inflow / Outflow
-1,908.00
1,230.00
-325.00
-341.00
390.00
1,097.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
16.00
-10.00
1.00
0.00
-3.00
3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Liberty Media Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
733
1030.527
-297.00
-28.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
147
-287.746
434.00
151.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
870
1395.316
-525.00
-37.65%
Cash Flow from Investing Activities
-3202
-2075.506
-1,127.00
-54.28%
Cash Flow from Financing Activities
408
1255.563
-847.00
-67.50%
Net Cash Inflow / Outflow
-1908
1000.877
-2,908.00
-290.63%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
16
425.504
-409.00
-96.24%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 53.44% vs -8.40% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
870.00
567.00
53.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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