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Page: Company Financials

Ontic Finserve Limited

Ticker: ONTIC.BO | Industry: Investment - Banking & Investment Services | Sector: Financial Services
$1.61 -0.10 (-5.85%)
As of: 2026-01-14

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Stock Price 0.77 0.59 0.69 1.74 1.25 0.75 0.72 1.16 1.65 1.31 1.31 1.31 1.31
Market Capitalization 71.43M 55.92M 62.26M 158.07M 112.01M 72.96M 65.04M 110.63M 148.50M 117.90M 158.85M 65.74M 65.08M
(-) Cash & Equivalents 0.17M 0.50M -0.11M -0.01M -0.04M 0.02M -0.19M -0.02M -0.03M 1.98M 0.00M 0.33M 0.00M
(+) Total Debt 1.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.11M 7.16M 0.41M 0.35M 0.00M
Enterprise Value 73.01M 55.42M 62.37M 158.09M 112.04M 72.94M 65.24M 110.65M 148.65M 123.08M 159.26M 65.76M 65.08M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Revenue 25M 0M 19M 2M 4M 391M 23M 60M 9M 38M 8M 10M 1M 0M
Cost of Revenue 0M 27M 0M 27M 1M 388M 21M 59M 8M 38M 7M 8M 1M 0M
Gross Profit 24M -27M 19M -25M 3M 3M 2M 1M 1M 0M 0M 2M 0M 0M
Gross Profit Margin 99.4% -21,379.3% 98.8% -1,540.3% 81.4% 0.7% 7.7% 1.5% 7.2% -0.4% 5.0% 19.4% 8.3% 0.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 0M 0M 0M 0M 0M 0M 0M 1M 0M 0M 0M 0M 0M 0M
Operating Expenses 2M 3M 2M 0M 1M 1M 1M 1M 1M 0M 0M 2M 0M 0M
Operating Income (EBIT) 23M -30M 17M -25M 3M 2M 1M 0M 0M 0M 0M 0M 0M 0M
Operating Income Margin 93.3% -23,637.1% 88.0% -1,560.7% 60.7% 0.4% 3.7% -0.3% 0.0% 0.0% 1.2% 0.9% 5.1% 0.0%
Interest Income 0M 1M 0M 0M 1M 2M 1M 1M 1M 1M 1M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 0M 1M 0M 0M 1M 2M 1M 1M 1M 1M 1M 0M 0M 0M
Unusual Items 2M 0M 1M -2M -3M -2M -1M 0M 0M -1M -1M 0M 0M 0M
EBT Excluding Unusual Items 23M -28M 17M -25M 3M 4M 2M 1M 1M 1M 1M 0M 0M 0M
Pre-Tax Income 24M -29M 18M -27M 1M 2M 1M 0M 1M 1M 0M 0M 0M 0M
Pre-Tax Margin 99.3% -22,813.0% 94.3% -1,698.3% 14.7% 0.4% 2.2% 0.8% 8.2% 1.4% 1.2% 0.9% 5.1% 0.0%
Income Tax Expense 6M 0M 5M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income 18M -29M 13M -27M 0M 1M 0M 0M 1M 0M 0M 0M 0M -68M
Net Income Margin 74.3% -22,811.4% 69.1% -1,698.3% 10.9% 0.3% 1.6% 0.6% 6.0% 1.0% 0.8% 0.6% 3.5% 0.0%
Depreciation & Amortization 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBITDA 23M -30M 17M -25M 3M 2M 1M 0M 0M 0M 0M 0M 0M 0M
EBITDA Margin 93.3% -23,617.4% 88.1% -1,559.7% 61.2% 0.4% 3.9% -0.1% 1.2% 0.0% 1.2% 0.9% 5.1% 0.0%
NOPAT 17M -23M 12M -20M 2M 1M 1M 0M 0M 0M 0M 0M 0M 0M
NOPAT Margin 69.8% -18,673.3% 64.4% -1,233.0% 45.0% 0.3% 2.8% -0.2% 0.0% 0.0% 0.8% 0.6% 3.5% 0.0%
Owner's Earnings 18M -28M 13M -27M 0M 1M 0M 0M 0M 0M 0M 0M 0M -68M
Owner's Earnings Margin 74.4% -22,791.7% 69.1% -1,697.4% 11.4% 0.3% 1.8% 0.7% 3.4% 1.0% 0.8% 0.6% 3.5% 0.0%
EPS (Basic) 0.21 -0.31 0.15 -0.31 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00
EPS (Diluted) 0.20 -0.30 0.15 -0.31 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 -1.37
Shares (Basic) 89M 97M 86M 90M 90M 90M 94M 89M 87M 93M 90M 96M 50M 50M
Shares (Diluted) 89M 97M 86M 90M 90M 90M 94M 89M 87M 93M 90M 96M 50M 50M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31
Cash & Cash Equivalents 0.00M 0.35M 0.35M 0.00M 0.02M 0.17M 0.03M 0.26M 0.05M 0.05M 2.59M 4.38M 1.88M 1.31M 0.30M 0.01M 0.01M
Short-Term Investments 0.35M 0.00M 0.00M 0.50M 0.42M 0.02M 0.12M 0.02M 0.72M 0.07M 0.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 0.35M 0.35M 0.35M 0.50M 0.44M 0.20M 0.15M 0.28M 0.78M 0.12M 2.71M 4.38M 1.88M 1.31M 0.30M 0.01M 0.01M
Net Receivables 0.00M 38.59M 38.59M 17.55M 2.66M 4.16M 9.56M 9.02M 8.77M 38.36M 0.00M 6.54M 1.25M 1.06M 2.36M 1.79M 1.79M
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 0.00M 0.00M
Other Current Assets -0.35M 0.70M 0.70M 0.04M 42.89M 41.14M 34.31M 34.46M 33.97M 36.34M 39.91M 50.74M 0.30M 0.79M 0.00M 0.00M 0.00M
Total Current Assets 0.00M 39.64M 39.64M 18.09M 45.99M 45.50M 44.02M 43.75M 43.52M 74.81M 42.63M 61.65M 3.43M 3.17M 2.66M 1.80M 1.80M
Property, Plant & Equipment 0.00M 0.03M 0.03M 0.04M 0.06M 0.08M 0.11M 0.16M 0.23M 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 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 0.00M 0.00M
Long-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 0.00M 0.00M
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 0.00M 0.00M
Other Non-Current 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 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 0.00M
Total Non-Current Assets 0.00M 0.03M 0.03M 0.04M 0.06M 0.08M 0.11M 0.16M 0.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Assets 0.00M 39.67M 39.67M 18.13M 46.04M 45.58M 44.13M 43.91M 43.74M 74.81M 42.63M 61.65M 3.43M 3.17M 2.66M 1.80M 1.80M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 32.10M 0.00M 5.73M 0.06M 0.09M 0.09M 0.09M 0.09M
Short-Term Debt 0.00M 3.50M 3.50M 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
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.55M 0.00M 0.13M 0.13M 0.19M 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 0.00M 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 Liabilities 0.00M 5.07M 0.00M 0.42M 0.16M 0.45M 0.13M 0.51M 0.38M 0.19M 0.03M 0.19M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Liabilities 0.00M 8.57M 3.50M 0.42M 0.71M 0.45M 0.26M 0.63M 0.57M 32.29M 0.03M 5.91M 0.06M 0.09M 0.09M 0.09M 0.09M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.45M 13.62M 1.64M 1.39M 0.88M 0.00M 0.00M
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 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.01M 0.01M 0.01M 0.01M 0.01M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities -31.09M 0.00M 0.00M 0.00M 0.00M 0.01M 0.01M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities -31.09M 0.01M 0.01M 0.01M 0.01M 0.02M 0.01M 0.01M 0.01M 0.00M 0.45M 13.62M 1.64M 1.39M 0.88M 0.00M 0.00M
Total Liabilities -31.09M 8.58M 3.51M 0.44M 0.72M 0.48M 0.27M 0.65M 0.57M 32.29M 0.48M 19.54M 1.69M 1.47M 0.96M 0.09M 0.09M
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 0.00M
Common Stock 0.00M 90.00M 90.00M 90.00M 90.00M 90.00M 90.00M 90.00M 90.00M 90.00M 90.00M 90.00M 49.68M 69.84M 69.84M 69.84M 69.84M
Retained Earnings 0.00M -58.91M -58.91M -72.00M -44.52M -44.93M -46.01M -46.61M -46.97M -47.48M -47.85M -47.89M 0.00M 0.00M -68.14M -68.13M -68.13M
Accumulated OCI 31.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -47.94M 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 0.00M 0.00M
Total Shareholders’ Equity 31.09M 31.09M 31.09M 18.00M 45.48M 45.07M 43.99M 43.39M 43.04M 42.52M 42.15M 42.12M 1.74M 69.84M 1.70M 1.71M 1.71M
Total Equity 31.09M 31.09M 31.09M 18.00M 45.48M 45.07M 43.99M 43.39M 43.04M 42.52M 42.15M 42.12M 1.74M 69.84M 1.70M 1.71M 1.71M
Total Liabilities & Equity 0.00M 39.67M 34.60M 18.44M 46.20M 45.55M 44.26M 44.04M 43.61M 74.81M 42.63M 61.65M 3.43M 71.32M 2.66M 1.80M 1.80M
Tangible Assets 0.00M 39.67M 39.67M 18.13M 46.04M 45.58M 44.13M 43.91M 43.74M 74.81M 42.63M 61.65M 3.43M 3.17M 2.66M 1.80M 1.80M
Tangible Equity 31.09M 31.09M 31.09M 18.00M 45.48M 45.07M 43.99M 43.39M 43.04M 42.52M 42.15M 42.12M 1.74M 69.84M 1.70M 1.71M 1.71M
Tangible Book Value 31.09M 31.09M 31.09M 18.00M 45.48M 45.07M 43.99M 43.39M 43.04M 42.52M 42.15M 42.12M 1.74M 69.84M 1.70M 1.71M 1.71M
Total Investments 0.00M 0.00M 0.00M 0.50M 0.42M 0.02M 0.12M 0.02M 0.72M 0.07M 0.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt 0.00M 3.15M 3.15M 0.00M -0.02M -0.17M -0.03M -0.26M -0.05M -0.05M -2.14M 9.25M -0.25M 0.07M 0.57M -0.01M -0.01M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31
Working Capital 0.0M 31.1M 31.1M 18.0M 45.4M 45.0M 43.9M 43.2M 42.8M 42.5M 42.6M 55.7M 3.4M 3.1M 2.6M 1.7M 1.7M
Total Capital 31.1M 34.6M 34.6M 18.0M 45.5M 45.1M 44.0M 43.4M 43.0M 42.5M 42.6M 55.7M 3.4M 3.1M 2.6M 1.7M 1.7M
Capital Employed 0.0M 31.1M 31.1M 18.0M 45.5M 45.1M 44.0M 43.4M 43.0M 42.5M 42.6M 55.7M 3.4M 3.1M 2.6M 1.7M 1.7M
Invested Capital 31.1M 34.2M 34.2M 18.0M 45.5M 44.9M 44.0M 43.1M 43.0M 42.5M 40.0M 51.4M 1.5M 1.8M 2.3M 1.7M 1.7M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Net Income 18.31M -28.51M 17.94M -27.46M 0.61M 1.60M 0.50M 0.49M 0.52M 0.54M 0.06M 0.08M -68.11M 0.00M
Depreciation & Amortization 0.00M 0.00M 0.01M 0.02M 0.02M 0.03M 0.05M 0.07M 0.10M 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
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
Change in Working Capital 0.00M 0.00M -16.76M 27.52M -0.18M -1.83M -0.77M -0.93M 31.95M -34.78M 17.36M -55.54M 0.53M 1.02M
Accounts Receivable 0.00M 0.00M -5.01M 27.65M 0.00M 0.00M -0.54M -0.12M 29.59M -38.36M 6.54M -5.29M 0.00M 0.00M
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
Accounts Payable 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 Working Capital 0.00M 0.00M -11.75M -0.13M -0.18M -1.83M -0.23M -0.81M 2.37M 3.58M 10.83M -50.25M 0.53M 1.02M
Other Non-Cash Items -18.31M 28.51M -4.85M -0.01M -0.20M 0.25M 0.09M -0.13M -31.59M 32.10M -5.92M 5.64M 68.15M -0.01M
Net Cash from Operating Activities 0.00M 0.00M -3.65M 0.06M 0.25M 0.05M -0.13M -0.50M 0.99M -2.15M 11.51M -49.81M 0.57M 1.01M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.33M 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
Purchases of 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
Sales / Maturities of 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
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
Net Cash from Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.33M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M 3.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.45M -13.17M 11.99M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.45M -13.17M 11.99M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 3.50M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 40.32M 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
Common Stock Repurchased 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
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
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
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
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
Other Financing 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
Net Cash from Financing Activities 0.00M 0.00M 3.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.45M -13.17M 52.31M 0.00M 0.00M
Effect of FX on Cash 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 Change in Cash 0.00M 0.00M -0.16M 0.06M 0.25M 0.05M -0.13M -0.50M 0.66M -2.60M -1.66M 2.50M 0.57M 1.01M
Cash at Beginning of Period 0.00M 0.00M 0.50M 0.44M 0.20M 0.15M 0.28M 0.78M 0.12M 2.71M 4.38M 1.88M 1.31M 0.00M
Cash at End of Period 0.00M 0.00M 0.35M 0.50M 0.44M 0.20M 0.15M 0.28M 0.78M 0.12M 2.71M 4.38M 1.88M 1.31M
Operating Cash Flow 0.00M 0.00M -3.65M 0.06M 0.25M 0.05M -0.13M -0.50M 0.99M -2.15M 11.51M -49.81M 0.57M 1.01M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.33M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 0.00M 0.00M -3.65M 0.06M 0.25M 0.05M -0.13M -0.50M 0.66M -2.15M 11.51M -49.81M 0.57M 1.01M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
EBITDA 24.36M -26.89M 18.58M -25.22M 3.30M 2.80M 1.61M -0.06M 0.58M -0.18M 0.37M 1.87M 0.08M 0.00M
(-) Tax Adjustment 6.13M 0.00M 4.98M 0.00M 0.85M 0.73M 0.41M -0.02M 0.16M -0.05M 0.11M 0.58M 0.02M 0.00M
(-) Change In Working Capital 0.00M 0.00M -16.76M 27.52M -0.18M -1.83M -0.77M -0.93M 31.95M -34.78M 17.36M -55.54M 0.53M 1.02M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.33M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 18.23M -26.88M 30.35M -52.74M 2.63M 3.89M 1.97M 0.89M -31.86M 34.66M -17.11M 56.83M -0.47M -1.02M
(-) Net Interest Income After Taxes 0.00M 1.42M 0.00M 0.00M 0.70M 1.60M 0.59M 0.72M 0.68M 0.92M 0.50M 0.21M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M 3.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.45M -13.17M 11.99M 0.00M 0.00M
Levered Free Cash Flow 18.23M -28.30M 33.86M -52.74M 1.93M 2.29M 1.38M 0.17M -32.54M 33.29M -30.78M 68.62M -0.47M -1.02M