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Page: Company Financials

MFS High Income Municipal Trust

Ticker: CXE | Industry: Asset Management - Income | Sector: Financial Services
$3.77 +0.01 (0.27%)
As of: 2026-01-15

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 3.50 3.88 3.73 3.44 3.96 5.25 4.75 5.31 4.82 5.29 5.08 4.86 4.87 4.90 5.71
Market Capitalization 110.34M 122.32M 117.43M 108.29M 124.68M 165.35M 138.13M 154.41M 151.89M 166.68M 159.88M 152.95M 153.27M 154.37M 179.78M
(-) Cash & Equivalents 0.00M 0.06M 0.03M 0.00M 0.00M 0.00M 0.00M 0.79M 0.00M 0.02M 0.16M 0.00M 0.02M 0.01M 0.00M
(+) Total Debt 69.20M 69.20M 75.35M 83.94M 91.86M 97.40M 97.50M 97.50M 97.49M 97.46M 97.43M 91.88M 91.88M 91.88M 0.00M
Enterprise Value 179.54M 191.46M 192.75M 192.23M 216.54M 262.75M 235.63M 251.13M 249.38M 264.12M 257.16M 244.83M 245.12M 246.24M 179.78M

Income Statement

Metric TTM TTM-1 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30 2017-11-30 2016-11-30 2015-11-30 2014-11-30 2013-11-30 2012-11-30
Revenue 23M 14M 10M 10M 6M 13M 9M 16M 5M 14M 15M 15M 14M 14M 14M
Cost of Revenue 2M 3M 0M 1M 2M 2M 2M 2M 2M 2M 2M 2M 0M 0M 0M
Gross Profit 21M 11M 10M 9M 4M 11M 7M 14M 3M 12M 13M 12M 14M 14M 14M
Gross Profit Margin 89.2% 76.4% 100.0% 86.6% 67.2% 85.5% 79.5% 88.5% 60.3% 85.2% 85.8% 85.5% 100.0% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses -7M 2M 1M 2M 0M 0M 0M 0M 0M 0M 0M 2M 2M 2M 3M
Operating Expenses 3M 23M 1M 2M 0M 2M 2M 0M 0M 0M 9M 2M 11M 23M 20M
Operating Income (EBIT) 18M -12M 9M 7M 4M 9M 5M 14M 3M 11M 4M 11M 2M -9M -6M
Operating Income Margin 76.3% -87.8% 85.3% 71.0% 66.3% 69.3% 56.4% 88.0% 58.1% 83.2% 27.5% 74.6% 16.8% -66.3% -43.0%
Interest Income 9M 2M 0M 10M 10M 10M 11M 13M 14M 14M 0M 0M 1M 1M 0M
Interest Expense 4M 3M 4M 4M 2M 1M 2M 3M 3M 2M 0M 0M 0M 0M 0M
Net Interest Income 6M -1M -4M 6M 8M 9M 9M 10M 11M 12M 0M 0M 1M 1M 0M
Unusual Items -15M -17M 11M -11M -46M -5M -14M -8M -9M -10M -1M -1M 20M -2M 40M
EBT Excluding Unusual Items 23M -13M 5M 14M 12M 18M 14M 25M 14M 23M 4M 11M 4M -8M -6M
Pre-Tax Income 8M -30M 16M 2M -34M 13M 1M 16M 4M 13M 4M 10M 24M -11M 34M
Pre-Tax Margin 33.3% -214.4% 161.3% 23.9% -582.1% 99.6% 9.2% 99.5% 97.7% 98.0% 23.3% 66.1% 174.4% -75.1% 241.1%
Income Tax Expense 0M 2M 0M 0M 0M 0M 0M 0M 0M 15M 0M 0M 0M 0M 23M
Net Income 8M -30M 16M 2M -34M 13M 1M 16M 4M 13M 5M 10M 24M -11M 34M
Net Income Margin 33.3% -214.4% 161.3% 23.9% -582.1% 99.6% 9.2% 99.5% 97.7% 98.0% 33.7% 66.1% 174.4% -75.2% 239.7%
Depreciation & Amortization -20M -8M -9M -9M -8M -8M 0M -11M -12M -12M -12M -12M -11M -12M -12M
EBITDA -2M -20M 0M -1M -4M 0M 5M 3M -9M 0M -7M -1M -9M -21M -18M
EBITDA Margin -8.3% -146.6% 0.0% -13.4% -66.7% 3.3% 56.4% 20.8% -198.2% -1.3% -48.5% -6.9% -65.8% -149.1% -125.0%
NOPAT 18M -10M 9M 7M 3M 9M 5M 14M 3M -2M 4M 11M 2M -7M -2M
NOPAT Margin 76.3% -69.3% 85.3% 71.0% 52.3% 69.3% 56.4% 88.0% 60.2% -12.2% 27.5% 74.6% 16.8% -52.3% -14.6%
Owner's Earnings -12M -38M 8M -6M -42M 4M 1M 5M -7M 2M -6M -2M 13M -22M 22M
Owner's Earnings Margin -51.3% -273.2% 76.1% -60.4% -715.1% 33.6% 9.2% 32.3% -158.5% 13.5% -42.4% -15.5% 91.8% -158.0% 157.7%
EPS (Basic) 0.25 -0.93 0.52 0.08 -1.09 0.40 0.03 0.51 0.14 0.43 0.16 0.30 0.76 -0.33 1.08
EPS (Diluted) 0.24 -0.94 0.52 0.08 -1.09 0.40 0.03 0.55 0.14 0.43 0.16 0.30 0.76 -0.33 1.08
Shares (Basic) 32M 32M 32M 32M 32M 32M 27M 29M 32M 31M 32M 32M 32M 32M 31M
Shares (Diluted) 32M 32M 32M 32M 32M 32M 27M 29M 32M 31M 32M 32M 32M 32M 31M

Balance Sheet

Metric MRQ MRQ-1 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30 2017-11-30 2016-11-30 2015-11-30 2014-11-30 2013-11-30 2012-11-30
Cash & Cash Equivalents 0.00M 0.06M 0.06M 0.00M 0.00M 0.00M 0.00M 1.28M 0.29M 0.31M 0.00M 0.00M 0.04M 0.00M 0.00M
Short-Term Investments 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
Cash & Short-Term Investments 0.00M 0.06M 0.06M 0.00M 0.00M 0.00M 0.00M 1.28M 0.29M 0.31M 0.00M 0.00M 0.04M 0.00M 0.00M
Net Receivables 3.69M 3.34M 3.34M 4.01M 3.76M 6.19M 5.03M 5.22M 5.24M 4.88M 4.34M 5.34M 4.32M 4.70M 5.55M
Inventory 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 Current Assets 0.03M -3.34M -3.34M 0.03M 0.00M 0.00M 0.01M -1.28M 0.31M 0.42M 0.63M 0.41M 0.35M 0.47M 0.00M
Total Current Assets 3.72M 0.06M 0.06M 4.04M 3.76M 6.19M 5.05M 5.22M 5.85M 5.61M 4.98M 5.76M 4.71M 5.16M 5.55M
Property, Plant & Equipment 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
Goodwill 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
Intangible 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
Long-Term Investments 204.16M 215.81M 215.81M 206.29M 212.44M 270.53M 258.16M 264.14M 257.46M 262.43M 257.00M 262.00M 262.41M 248.57M 271.19M
Tax 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
Other Non-Current Assets 0.02M 0.00M 0.00M 0.23M 0.00M 0.00M 0.00M 0.00M -257.46M -262.43M 0.55M 0.59M 0.65M 0.69M -271.19M
Other Assets 0.00M 3.35M 3.35M -0.23M 0.00M 0.00M 0.00M 0.16M 0.30M 0.31M 0.00M 0.00M 0.00M 0.00M 0.20M
Total Non-Current Assets 204.18M 219.16M 219.16M 206.29M 212.44M 270.53M 258.16M 264.30M 0.30M 0.31M 257.55M 262.59M 263.06M 249.26M 0.20M
Total Assets 207.90M 219.22M 219.22M 210.33M 216.21M 276.72M 263.21M 269.52M 6.14M 5.92M 262.53M 268.35M 267.77M 254.42M 5.75M
Accounts Payable 1.05M 0.50M 0.50M 2.51M 0.91M 9.73M 0.96M 0.18M 1.72M 2.09M 0.89M 0.85M 0.00M 0.84M 0.00M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.92M 0.00M 0.00M 0.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 12.43M -12.43M -12.43M 0.01M -0.91M -0.11M -0.10M -0.22M 0.06M -0.17M 0.01M 0.02M 0.12M 0.02M 0.31M
Total Current Liabilities 13.49M -11.93M -11.93M 2.52M 0.91M 9.63M 0.86M 0.36M 1.78M 1.92M 0.90M 0.87M 0.12M 0.86M 0.31M
Long-Term Debt 69.20M 69.20M 69.20M 81.46M 86.38M 97.30M 97.50M 97.54M 97.50M 97.46M 97.44M 91.88M 91.88M 91.88M 91.88M
Capital Lease Obligations 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 Tax Liabilities 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 Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -97.50M -97.46M 0.00M 0.00M 0.00M 0.00M -91.88M
Total Non-Current Liabilities 69.20M 69.20M 69.20M 81.46M 86.38M 97.30M 97.50M 97.54M 0.00M 0.00M 97.44M 91.88M 91.88M 91.88M 0.00M
Total Liabilities 82.69M 57.27M 57.27M 83.97M 87.29M 106.93M 98.36M 97.90M 1.78M 1.92M 98.34M 92.74M 91.99M 92.74M 0.31M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.63M 5.63M 5.63M 5.63M
Common Stock 153.85M 153.85M 153.85M 153.90M 153.98M 154.06M 154.06M 154.04M 159.52M 162.92M 180.77M 202.53M 208.60M 218.01M 217.97M
Retained Earnings -29.11M -16.88M -16.88M -27.64M -25.18M 15.40M 10.46M 17.44M 3.83M 1.07M -16.82M -32.76M -38.67M -62.17M -41.50M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 17.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 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 Shareholders’ Equity 124.75M 136.97M 136.97M 126.26M 128.80M 169.46M 164.52M 188.91M 163.35M 163.98M 163.95M 175.39M 175.55M 161.47M 182.10M
Total Equity 124.75M 136.97M 136.97M 126.26M 128.80M 169.46M 164.52M 188.91M 163.35M 163.98M 163.95M 175.39M 175.55M 161.47M 182.10M
Total Liabilities & Equity 207.44M 194.24M 194.24M 210.23M 216.09M 276.39M 262.89M 286.81M 165.13M 165.90M 262.28M 268.13M 267.54M 254.20M 182.41M
Tangible Assets 207.90M 219.22M 219.22M 210.33M 216.21M 276.72M 263.21M 269.52M 6.14M 5.92M 262.53M 268.35M 267.77M 254.42M 5.75M
Tangible Equity 124.75M 136.97M 136.97M 126.26M 128.80M 169.46M 164.52M 188.91M 163.35M 163.98M 163.95M 175.39M 175.55M 161.47M 182.10M
Tangible Book Value 124.75M 136.97M 136.97M 126.26M 128.80M 169.46M 164.52M 188.91M 163.35M 163.98M 163.95M 175.39M 175.55M 161.47M 182.10M
Total Investments 204.16M 215.81M 215.81M 206.29M 212.44M 270.53M 258.16M 264.14M 257.46M 262.43M 257.00M 262.00M 262.41M 248.57M 271.19M
Net Debt 69.20M 69.14M 69.14M 81.46M 86.38M 97.30M 97.50M 96.30M 97.21M 97.16M 97.44M 91.87M 91.84M 91.88M 91.88M

Capital Metrics

Metric MRQ MRQ-1 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30 2017-11-30 2016-11-30 2015-11-30 2014-11-30 2013-11-30 2012-11-30
Working Capital -10.2M -0.4M -0.4M 1.5M 2.8M -3.7M 4.0M 4.8M 3.1M 2.7M 3.8M 4.7M 4.4M 4.1M 2.6M
Total Capital 194.0M 206.2M 206.2M 207.7M 215.2M 266.8M 262.0M 269.0M 260.8M 265.4M 261.4M 267.3M 267.4M 253.3M 182.1M
Capital Employed 194.0M 218.7M 218.7M 207.8M 215.3M 266.9M 262.1M 269.1M 260.8M 265.4M 261.4M 267.3M 267.4M 253.3M 274.0M
Invested Capital 194.0M 206.1M 206.1M 207.7M 215.2M 266.8M 262.0M 267.7M 260.6M 265.1M 261.4M 267.3M 267.4M 253.3M 182.1M

Cash Flow Statement

Metric TTM TTM-1 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30 2017-11-30 2016-11-30 2015-11-30 2014-11-30 2013-11-30 2012-11-30
Net Income 7.69M -29.63M 16.37M 2.45M -34.27M 12.60M 0.80M 16.16M 4.47M 13.35M 3.53M 9.58M 23.95M -10.52M 34.17M
Depreciation & Amortization 0.07M 0.00M 0.00M 0.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 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
Stock-Based Compensation 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
Change in Working Capital 0.14M 0.45M 0.02M 0.35M 0.13M 0.22M 0.38M -0.10M 0.24M 0.22M -0.21M -0.10M 0.22M -0.47M -0.03M
Accounts Receivable 0.07M 0.25M -0.08M 0.05M 0.21M 0.24M 0.45M -0.01M 0.13M 0.03M -0.23M 0.02M 0.00M 0.03M -0.03M
Inventory 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
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.03M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.07M 0.21M 0.10M 0.31M -0.08M -0.02M -0.07M -0.09M 0.10M 0.04M 0.03M -0.13M 0.22M -0.50M 0.00M
Other Non-Cash Items 3.12M 43.07M -10.79M 7.11M 51.53M -4.94M 6.44M -8.18M 4.35M -4.22M 5.98M 3.25M -14.27M 21.15M -27.39M
Net Cash from Operating Activities 11.01M 14.13M 5.60M 10.00M 17.39M 7.89M 7.62M 7.87M 9.06M 9.36M 9.07M 12.74M 9.90M 10.15M 6.78M
Capital Expenditures (PPE) 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
Acquisitions (Net) 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
Purchases of Investments -81.64M -105.78M -38.79M -58.88M -55.96M -39.56M -60.85M -52.37M -42.08M -41.48M -42.45M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 87.74M 113.37M 38.30M 65.19M 63.85M 43.10M 61.45M 54.10M 40.64M 40.60M 42.55M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 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 Cash from Investing Activities 6.10M 7.58M -0.49M 6.30M 7.89M 3.55M 0.61M 1.73M -1.44M -0.88M 0.10M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M 0.12M 0.00M 0.00M 97.28M -0.04M 0.00M 0.00M 0.00M -0.08M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.12M -5.00M -11.00M -0.22M 0.00M 0.00M 0.00M 0.00M -0.08M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 97.50M -0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -17.30M -108.50M -12.30M -5.00M -11.00M -97.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common 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
Common Stock Repurchased -17.30M -108.50M -12.30M -5.00M -11.00M -97.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M -12.30M -5.00M -11.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -11.09M -12.70M -5.66M -5.00M -6.39M -7.67M -7.75M -8.04M -9.06M -9.36M -9.35M -9.74M -9.87M -10.10M -11.33M
Common Dividends Paid -9.90M -6.35M -5.66M -5.00M -6.39M -7.67M -7.75M -8.04M -9.06M -9.36M -9.35M -9.74M -9.87M -10.10M -11.33M
Preferred Dividends Paid -1.19M -6.35M 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 12.42M 97.28M 12.30M 0.00M 0.00M 0.00M 0.00M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M -0.06M 4.55M
Net Cash from Financing Activities -15.97M -23.92M -5.54M -10.00M -17.39M -7.89M -7.78M -8.01M -9.06M -9.36M -9.43M -9.74M -9.87M -10.15M -6.78M
Effect of FX on Cash 0.72M 0.00M 0.66M 0.00M 0.00M 0.00M 0.00M -1.73M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 1.86M -2.20M 0.06M 6.30M 7.89M 3.55M 0.44M -0.13M -0.01M -0.15M 0.46M 0.37M 0.04M 0.00M 0.00M
Cash at Beginning of Period -0.08M -1.27M 0.00M 0.00M 4.82M 1.28M 0.16M 0.29M 0.31M 0.46M 0.00M 0.04M 0.00M 0.00M 0.00M
Cash at End of Period 1.84M -3.47M 0.06M 6.30M 7.89M 4.82M 0.61M 0.16M 0.29M 0.31M 0.46M 0.40M 0.04M 0.00M 0.00M
Operating Cash Flow 11.14M 14.13M 5.60M 10.00M 17.39M 7.89M 7.62M 7.87M 9.06M 9.36M 9.07M 12.74M 9.90M 10.15M 6.78M
Capital Expenditure 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
Free Cash Flow 11.14M 14.13M 5.60M 10.00M 17.39M 7.89M 7.62M 7.87M 9.06M 9.36M 9.07M 12.74M 9.90M 10.15M 6.78M

Free Cash Flow

Metric TTM TTM-1 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30 2017-11-30 2016-11-30 2015-11-30 2014-11-30 2013-11-30 2012-11-30
EBITDA 7.69M 0.57M 0.00M -1.37M -4.20M 2.19M 6.57M 3.14M -9.29M -0.24M 1.48M -1.86M 0.00M 0.00M 0.00M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.08M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital 0.14M 0.45M 0.02M 0.35M 0.13M 0.22M 0.38M -0.10M 0.24M 0.22M -0.21M -0.10M 0.22M -0.47M -0.03M
(-) Capital Expenditure 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
Unlevered Free Cash Flow 7.55M 0.12M -0.02M -1.73M -4.32M 1.96M 6.19M 3.24M -9.53M -0.38M 1.68M -1.76M -0.22M 0.47M 0.03M
(-) Net Interest Income After Taxes 5.58M -0.93M -3.70M 6.34M 7.65M 9.28M 9.49M 10.26M 11.22M 7.67M 0.00M 0.00M 1.20M 1.24M 0.18M
Net Debt Issuance 0.00M 0.00M 0.12M 0.00M 0.00M 97.28M -0.04M 0.00M 0.00M 0.00M -0.08M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 1.98M 1.04M 3.80M -8.06M -11.97M 89.96M -3.33M -7.03M -20.75M -8.05M 1.60M -1.76M -1.43M -0.77M -0.15M