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Page: Company Financials

Pier 12 Capital Limited

Ticker: AVC.AX | Industry: Asset Management | Sector: Financial Services
$0.50 0.00 (0.00%)
As of: 2025-05-08

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2013 2011
Stock Price 0.58 0.81 0.96 1.17 0.48 0.28 0.42 0.49 0.60 1.60 5.73 33.19
Market Capitalization 45.06M 61.46M 75.16M 85.06M 24.90M 8.72M 10.40M 9.48M 5.14M 8.15M 2.40M 4.42M
(-) Cash & Equivalents 3.45M 5.32M 8.85M 14.01M 2.98M 0.40M 0.21M 0.22M 0.31M 0.45M 0.06M 3.07M
(+) Total Debt 1.47M 1.90M 2.27M 0.02M 0.09M 0.00M 0.08M 0.36M 0.58M 0.13M 0.00M 0.24M
Enterprise Value 43.08M 58.03M 68.59M 71.06M 22.01M 8.32M 10.28M 9.62M 5.41M 7.83M 2.34M 1.60M

Income Statement

Metric TTM TTM-1 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30
Revenue 15M 31M 4M 16M 12M 8M 2M 1M 4M 1M 3M 1M 0M 0M 0M
Cost of Revenue 6M 5M 3M 3M 3M 1M 1M 0M 3M 1M 2M 0M 0M 0M 0M
Gross Profit 9M 25M 1M 13M 9M 7M 1M 0M 1M 0M 1M 1M 0M 0M 0M
Gross Profit Margin 63.1% 82.4% 25.3% 79.1% 76.0% 89.3% 56.8% 74.0% 21.8% -8.6% 34.8% 96.8% 0.0% 0.0% 0.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 7M 18M 3M 8M 10M 5M 4M 2M 3M 2M 4M 3M 0M 0M 1M
Operating Expenses 7M 18M 4M 9M 10M 6M 2M 0M 1M 1M 5M 1M 8M 1M 2M
Operating Income (EBIT) 2M 7M -3M 4M -2M 2M -1M 0M 0M -1M -4M 0M -8M -1M -2M
Operating Income Margin 16.0% 22.2% -68.7% 23.8% -13.3% 21.1% -34.7% 0.0% -0.4% -157.3% -128.9% 0.0% 0.0% 0.0% 0.0%
Interest Income 3M 0M 0M 0M 2M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 3M 0M 0M 0M 2M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items -3M -2M 4M -2M -3M 0M -3M -3M -3M 0M -1M -5M 0M -1M 0M
EBT Excluding Unusual Items 5M 7M -3M 4M 1M 2M -1M 0M 0M -1M -4M 0M -8M -1M -2M
Pre-Tax Income 3M 5M 1M 2M -2M 2M -3M -3M -3M -1M -5M -5M -8M -2M -2M
Pre-Tax Margin 17.2% 16.9% 35.4% 11.4% -18.1% 21.9% -148.6% -591.9% -79.2% -179.5% -150.6% -364.5% 0.0% 0.0% 0.0%
Income Tax Expense 0M 2M -1M 2M 0M 0M 0M 0M 0M 0M 0M 0M -1M 1M 0M
Net Income 3M 2M 2M 0M -2M 2M -3M 1M -3M -1M -4M -5M -8M -2M -2M
Net Income Margin 21.5% 7.6% 50.2% -1.8% -18.1% 21.9% -134.0% 193.0% -70.4% -175.9% -135.0% -356.8% 0.0% 0.0% 0.0%
Depreciation & Amortization 1M 0M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBITDA 4M 7M -2M 4M -1M 2M -1M 0M 0M -1M -4M 0M -8M -1M -2M
EBITDA Margin 25.1% 23.8% -51.9% 27.7% -12.6% 23.4% -29.4% 12.1% 6.0% -155.5% -128.0% 2.0% 0.0% 0.0% 0.0%
NOPAT 3M 4M -4M -1M -1M 2M -1M 0M 0M -1M -3M 0M -6M -1M -1M
NOPAT Margin 16.9% 13.0% -97.4% -3.8% -10.5% 20.5% -27.4% 0.0% -0.3% -124.3% -101.9% 0.0% 0.0% 0.0% 0.0%
Owner's Earnings 5M 2M 3M 0M -2M 2M -3M 0M -3M -2M -4M -5M -8M -3M -6M
Owner's Earnings Margin 30.6% 6.3% 66.7% 0.6% -20.4% 20.4% -144.8% 67.4% -68.3% -209.1% -134.6% -355.6% 0.0% 0.0% 0.0%
EPS (Basic) 0.04 0.03 0.03 0.00 -0.03 0.03 -0.09 0.05 -0.18 -0.13 -0.64 -0.66 -13.29 -3.84 -6.68
EPS (Diluted) 0.04 0.03 0.03 0.00 -0.03 0.02 -0.08 0.03 -0.17 -0.13 -0.60 -0.65 -13.29 -3.84 -6.68
Shares (Basic) 77M 75M 76M 75M 76M 78M 39M 27M 18M 11M 7M 7M 1M 0M 0M
Shares (Diluted) 77M 80M 76M 76M 76M 78M 39M 38M 18M 11M 7M 7M 1M 0M 0M

Balance Sheet

Metric MRQ MRQ-1 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-05-31
Cash & Cash Equivalents 3.92M 2.98M 2.98M 6.13M 10.57M 14.54M 1.82M 0.53M 0.28M 0.24M 0.36M 1.09M 0.03M 0.17M 1.66M 6.13M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.36M 0.00M 0.00M 0.00M 0.45M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 3.92M 2.98M 2.98M 6.13M 10.57M 14.54M 3.18M 0.53M 0.28M 0.24M 0.82M 1.09M 0.03M 0.17M 1.66M 6.13M
Net Receivables 4.07M 6.02M 6.02M 11.33M 5.18M 4.05M 0.00M 0.04M 0.63M 0.77M 0.65M 1.11M 0.02M 0.08M 0.12M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.11M 0.00M 0.02M 0.96M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.63M 0.20M 0.20M 0.60M 1.28M 0.12M 0.11M 0.10M 0.00M 0.01M 0.57M 0.90M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 8.62M 9.19M 9.19M 18.06M 17.03M 18.70M 3.29M 0.67M 0.81M 1.01M 2.06M 4.06M 0.04M 0.25M 1.77M 6.13M
Property, Plant & Equipment 1.64M 1.92M 1.92M 2.46M 2.74M 0.06M 0.12M 0.02M 0.03M 0.01M 0.02M 0.02M 0.03M 8.81M 7.84M 0.56M
Goodwill 0.00M 1.16M 1.16M 1.16M 1.16M 1.16M 1.16M 1.16M 1.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.12M
Intangible Assets 1.55M 0.45M 0.45M 0.56M 0.68M 0.76M 0.60M 0.66M 0.00M 0.29M 0.03M 1.47M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 20.56M 19.07M 19.07M 14.74M 16.33M 3.69M 1.95M 4.01M 0.82M 0.26M 0.01M 1.63M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 2.00M 0.00M 8.27M 2.30M 6.06M 0.00M 0.00M 0.03M -1.42M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 2.80M 2.61M 2.61M 2.59M -20.91M -5.67M 0.00M -4.47M 0.00M 0.26M 0.23M 0.26M 0.00M 0.00M 0.00M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 26.55M 25.20M 25.20M 23.51M 0.00M 8.27M 6.13M 7.44M 2.00M 0.82M 0.32M 1.95M 0.03M 8.81M 7.84M 2.67M
Total Assets 35.16M 34.40M 34.40M 41.57M 17.03M 26.97M 9.42M 8.10M 2.81M 1.84M 2.37M 6.01M 0.07M 9.06M 9.61M 8.81M
Accounts Payable 0.00M 0.48M 0.48M 0.32M 0.45M 0.14M 0.28M 0.47M 0.48M 1.35M 1.34M 0.61M 0.09M 0.14M 0.56M 0.01M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.09M 0.31M 0.03M 0.02M 0.00M 0.00M 0.00M 0.49M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 3.68M -2.50M 1.28M 1.41M 1.44M 0.00M 0.30M -0.07M 0.05M 0.00M 0.00M 0.00M 0.09M
Other Current Liabilities 2.20M 2.58M 2.58M 4.10M 0.63M 0.53M 0.32M 0.44M 0.03M 0.07M 0.09M 0.20M 0.00M 0.02M 0.04M 0.67M
Total Current Liabilities 2.20M 3.05M 3.05M 8.10M -1.43M 1.95M 2.01M 2.35M 0.60M 2.03M 1.39M 0.89M 0.09M 0.16M 0.60M 1.26M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.77M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 1.35M 1.58M 1.58M 2.00M 2.35M 0.03M 0.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.51M 0.51M 3.39M -0.85M 0.00M 3.67M 3.41M 0.00M 0.00M 0.00M 0.10M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 2.19M 1.84M 1.84M 5.01M 0.14M 0.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 3.55M 3.92M 3.92M 10.40M 1.64M 0.12M 3.78M 3.41M 0.00M 0.00M 0.77M 0.10M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 5.75M 6.98M 6.98M 18.50M 0.22M 2.06M 5.79M 5.76M 0.60M 2.03M 2.16M 0.99M 0.09M 0.16M 0.60M 1.26M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 43.02M 43.04M 43.04M 42.26M 48.08M 42.23M 26.59M 23.20M 19.23M 15.18M 13.09M 12.38M 12.28M 11.93M 10.30M 7.33M
Retained Earnings -16.40M -19.16M -19.16M -21.18M -20.79M -19.45M -21.23M -18.22M -15.62M -10.99M -9.87M -5.18M -10.86M -3.29M -1.77M 0.21M
Accumulated OCI 1.93M 2.88M 2.88M 7.67M 7.52M 2.63M 2.24M 0.86M -1.65M -4.77M -4.47M -4.57M -0.61M 0.40M 0.58M 0.01M
Minority Interest 0.00M 0.00M 0.00M 0.00M -0.10M -0.10M -0.10M -0.26M -1.07M -0.93M -0.63M 0.31M -0.88M -0.15M -0.09M 0.00M
Total Shareholders’ Equity 28.55M 26.75M 26.75M 28.76M 34.82M 25.41M 7.60M 5.84M 1.96M -0.59M -1.25M 2.63M 0.81M 9.04M 9.11M 7.55M
Total Equity 28.55M 26.75M 26.75M 28.76M 34.72M 25.31M 7.50M 5.58M 0.89M -1.52M -1.88M 2.94M -0.07M 8.89M 9.02M 7.55M
Total Liabilities & Equity 34.29M 33.73M 33.73M 47.25M 34.94M 27.38M 13.29M 11.34M 1.49M 0.52M 0.29M 3.93M 0.02M 9.05M 9.62M 8.81M
Tangible Assets 33.61M 32.79M 32.79M 39.85M 15.18M 25.06M 7.66M 6.29M 1.65M 1.55M 2.35M 4.54M 0.07M 9.06M 9.61M 6.69M
Tangible Equity 27.00M 25.14M 25.14M 27.04M 32.88M 23.40M 5.74M 3.76M -0.27M -1.81M -1.91M 1.47M -0.07M 8.89M 9.02M 5.43M
Tangible Book Value 27.00M 25.14M 25.14M 27.04M 32.88M 23.40M 5.74M 3.76M -0.27M -1.81M -1.91M 1.47M -0.07M 8.89M 9.02M 5.43M
Total Investments 20.56M 19.07M 19.07M 14.74M 16.33M 3.69M 3.32M 4.01M 0.82M 0.26M 0.47M 1.63M 0.00M 0.00M 0.00M 0.00M
Net Debt -3.92M -2.98M -2.98M -6.13M -10.57M -14.54M -1.82M -0.53M -0.19M 0.08M 0.44M -1.07M -0.03M -0.17M -1.66M -5.64M

Capital Metrics

Metric MRQ MRQ-1 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-05-31
Working Capital 5.1M 5.0M 5.0M 12.5M 13.9M 17.1M 1.4M -1.6M -1.2M -2.0M -1.4M 0.3M -0.1M 0.1M 1.2M 4.9M
Total Capital 29.9M 28.3M 28.3M 30.8M 37.2M 25.4M 7.7M 6.1M 1.9M 0.0M -0.4M 2.0M 0.8M 9.0M 9.1M 8.0M
Capital Employed 31.6M 30.2M 30.2M 36.0M 36.9M 25.4M 7.5M 5.8M 0.8M -1.2M -1.1M 2.2M -0.1M 8.9M 9.0M 7.5M
Invested Capital 26.0M 25.3M 25.3M 24.6M 26.6M 10.9M 5.9M 5.5M 1.7M -0.2M -0.8M 0.9M 0.8M 8.9M 7.5M 1.9M

Cash Flow Statement

Metric TTM TTM-1 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30
Net Income 3.21M 2.33M 2.01M -0.29M -2.09M 1.79M -2.96M 0.97M -3.03M -1.37M -4.46M -4.70M -7.58M -1.52M -1.70M
Depreciation & Amortization 1.36M 0.53M 0.68M 0.63M 0.12M 0.19M 0.12M 0.06M 0.29M 0.01M 0.03M 0.03M 0.11M 0.24M 0.00M
Deferred Income Tax 0.00M 1.81M 0.00M 0.00M -4.80M 2.60M -2.38M -1.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 3.18M 0.00M 0.00M 5.92M 1.45M 2.34M 0.53M 0.77M 0.13M 0.13M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -0.82M -2.32M 3.95M -0.44M -1.12M -4.05M 0.04M 0.52M 0.25M -0.02M 0.95M -0.84M -0.04M 0.00M 0.00M
Accounts Receivable -0.22M -2.59M 6.61M -0.44M -1.12M -4.05M 0.04M 0.52M -0.61M -0.17M 0.53M -0.98M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M -5.74M -1.29M -0.54M 0.38M -0.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.50M -0.29M 0.62M -0.21M -0.29M 0.15M 0.92M 0.14M 0.51M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -0.61M 0.27M -3.16M 6.03M 0.67M 0.75M -0.09M 0.11M -0.06M 0.01M -0.09M 0.14M -0.04M 0.00M 0.00M
Other Non-Cash Items 1.44M 5.31M -3.73M 2.92M 6.05M -2.05M 2.38M -3.45M 2.73M 1.36M 4.43M 4.68M 7.46M 1.28M 1.70M
Net Cash from Operating Activities 4.63M 7.11M 2.90M 2.82M 4.08M -0.08M -0.47M -2.42M -1.16M -1.85M -2.25M -3.10M -0.34M -1.18M -1.47M
Capital Expenditures (PPE) -0.01M -0.89M -0.01M -0.24M -0.35M -0.31M -0.36M -0.69M -0.19M -0.27M -0.02M -0.01M -0.18M -1.94M -4.79M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.50M -0.01M -0.04M 0.00M 0.00M 4.02M 0.00M 0.00M 0.00M
Purchases of Investments -1.81M -13.83M -0.57M -1.45M -12.05M -1.69M -0.36M 0.00M -0.93M 1.47M -0.01M -1.59M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.12M 0.00M 0.00M 0.00M 0.00M 0.21M 0.00M 0.50M 0.15M 0.28M 5.07M 0.00M 0.00M 0.00M
Other Investing Activities -0.34M -0.76M -1.07M 0.58M -0.17M -0.73M -0.50M -0.02M -0.50M -1.47M -0.01M -5.07M 0.03M 0.00M 0.00M
Net Cash from Investing Activities -2.27M -14.43M -1.65M -1.11M -12.57M -2.73M -0.50M -0.71M -1.16M -0.12M 0.24M 2.42M -0.15M -1.94M -4.79M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.11M 0.28M -0.03M 0.60M -0.04M 0.00M 0.00M 0.00M
Long-Term Debt Issuance -0.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.11M 0.28M -0.03M 0.60M -0.04M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -0.61M 13.11M -4.05M -5.82M 4.18M 14.61M 2.30M 3.27M 2.73M 1.90M 0.71M 1.80M 0.35M 1.64M 8.38M
Common Stock Issuance 0.36M 14.99M 0.36M 0.00M 5.01M 14.73M 2.34M 3.31M 2.73M 1.90M 0.71M 1.80M 0.37M 1.77M 9.00M
Common Stock Repurchased -0.97M -1.88M -4.41M -5.82M -0.82M -0.12M -0.04M -0.04M 0.00M 0.00M 0.00M 0.00M -0.02M -0.13M -0.62M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.50M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.50M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -5.26M -2.97M -0.42M -0.35M 0.00M 0.93M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -5.86M 10.14M -4.47M -6.17M 4.18M 15.54M 2.30M 3.38M 2.97M 1.87M 1.31M 1.86M 0.35M 1.64M 7.88M
Effect of FX on Cash 0.18M 0.09M 0.07M 0.03M 0.36M -0.01M -0.04M 0.00M 0.01M -0.02M -0.03M 0.00M 0.00M 0.00M -0.02M
Net Change in Cash -0.23M 3.00M -3.15M -4.44M -3.97M 12.72M 1.29M 0.25M 0.05M -0.13M -0.72M 0.63M -0.14M -1.49M 1.60M
Cash at Beginning of Period 17.77M 42.72M 6.13M 10.57M 14.54M 1.82M 0.53M 0.28M 0.24M 0.36M 1.09M 0.45M 0.17M 1.66M 0.05M
Cash at End of Period 17.54M 45.71M 2.98M 6.13M 10.57M 14.54M 1.82M 0.53M 0.28M 0.24M 0.36M 1.09M 0.03M 0.17M 1.66M
Operating Cash Flow 4.63M 7.11M 2.90M 2.82M 4.08M -0.08M -0.47M -2.42M -1.16M -1.85M -2.25M -3.10M -0.34M -1.18M -1.47M
Capital Expenditure -0.01M -0.89M -0.01M -0.24M -0.35M -0.31M -0.36M -0.69M -0.19M -0.27M -0.02M -0.01M -0.18M -1.94M -4.79M
Free Cash Flow 4.62M 6.22M 2.89M 2.58M 3.74M -0.38M -0.83M -3.11M -1.35M -2.13M -2.27M -3.11M -0.52M -3.12M -6.26M

Free Cash Flow

Metric TTM TTM-1 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30
EBITDA 3.52M 7.28M -1.08M 5.55M -0.80M 2.85M -2.74M -1.72M -2.03M -2.42M -2.87M -1.36M 0.01M -0.04M -0.82M
(-) Tax Adjustment 0.00M 2.55M 0.00M 1.94M 0.00M 0.08M 0.00M 0.00M -0.01M 0.00M 0.00M -0.05M 0.00M 0.00M 0.00M
(-) Change In Working Capital -0.82M -2.32M 3.95M -0.44M -1.12M -4.05M 0.04M 0.52M 0.25M -0.02M 0.95M -0.84M -0.04M 0.00M 0.00M
(-) Capital Expenditure -0.01M -0.89M -0.01M -0.24M -0.35M -0.31M -0.36M -0.69M -0.19M -0.27M -0.02M -0.01M -0.18M -1.94M -4.79M
Unlevered Free Cash Flow 4.33M 6.16M -5.04M 3.80M -0.02M 6.50M -3.13M -2.93M -2.46M -2.68M -3.83M -0.47M -0.14M -1.97M -5.61M
(-) Net Interest Income After Taxes 2.70M 0.02M 0.06M 0.01M 2.37M 0.36M 0.02M 0.01M -0.01M 0.01M 0.02M -0.02M 0.00M 0.02M 0.11M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.11M 0.28M -0.03M 0.60M -0.04M 0.00M 0.00M 0.00M
Levered Free Cash Flow 1.63M 6.14M -5.10M 3.80M -2.39M 6.14M -3.15M -2.83M -2.17M -2.71M -3.25M -0.49M -0.14M -2.00M -5.71M