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Page: Company Financials

Eo2 S.A.

Ticker: ALEO2.PA | Industry: Paper, Lumber & Forest Products | Sector: Basic Materials
$2.66 0.00 (0.00%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Stock Price 4.63 5.90 5.80 4.91 3.70 3.08 6.15 3.85 1.80 3.28 5.00 4.16
Market Capitalization 11.22M 14.28M 14.67M 12.46M 8.51M 4.22M 0.02M 0.01M 0.00M 0.01M 0.01M 4.89M
(-) Cash & Equivalents 5.94M 7.55M 10.85M 10.83M 13.37M 7.99M 3.47M 5.01M 3.51M 2.67M 7.22M 5.88M
(+) Total Debt 11.97M 11.22M 11.95M 13.40M 15.15M 10.76M 7.35M 5.93M 7.58M 7.56M 8.50M 7.49M
Enterprise Value 17.25M 17.94M 15.77M 15.03M 10.28M 7.00M 3.89M 0.92M 4.07M 4.91M 1.29M 6.50M

Income Statement

Metric TTM TTM-1 2025-02-28 2024-02-28 2023-02-28 2022-02-28 2021-02-28 2020-02-28 2019-02-28 2018-02-28 2017-02-28 2016-02-28 2015-02-28 2014-02-28 2013-02-28
Revenue 64M 71M 30M 34M 40M 31M 25M 24M 26M 23M 24M 20M 20M 20M 15M
Cost of Revenue 52M 54M 19M 17M 36M 26M 21M 20M 18M 19M 17M 16M 19M 15M 12M
Gross Profit 12M 16M 11M 17M 4M 5M 4M 5M 7M 3M 7M 4M 1M 4M 3M
Gross Profit Margin 18.5% 23.1% 37.7% 49.2% 10.3% 16.4% 14.4% 20.2% 28.7% 15.1% 27.8% 21.0% 6.4% 22.6% 19.8%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 8M 8M 1M 1M 1M 1M 0M 0M 0M 0M 3M 0M 0M 2M 2M
Operating Expenses 10M 9M 13M 16M 0M 4M 3M 4M 6M 3M 7M 4M 0M 3M 2M
Operating Income (EBIT) 2M 7M -2M 0M 4M 1M 0M 1M 1M 1M 0M 1M 1M 1M 0M
Operating Income Margin 2.4% 10.3% -5.0% 1.2% 9.7% 2.6% 1.7% 4.5% 4.0% 3.7% 0.8% 3.1% 4.4% 7.3% 3.3%
Interest Income 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items -1M 0M 1M 1M 2M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 1M 7M -2M 0M 4M 1M 0M 1M 1M 1M 0M 0M 1M 1M 0M
Pre-Tax Income 0M 7M -1M 1M 6M 1M 0M 1M 1M 1M 0M 0M 1M 1M 0M
Pre-Tax Margin 0.5% 9.6% -3.0% 3.5% 15.5% 1.9% 0.8% 6.0% 3.1% 2.7% -0.5% 1.5% 2.9% 6.0% 2.9%
Income Tax Expense 0M 2M 0M 0M 2M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income 1M 5M 0M 1M 5M 1M 0M 1M 1M 1M 1M 0M 1M 1M 0M
Net Income Margin 1.0% 7.3% -0.3% 2.1% 11.4% 2.0% 1.1% 4.9% 2.7% 3.1% 2.3% 1.3% 2.8% 6.0% 2.8%
Depreciation & Amortization 4M 4M 4M 2M 2M 2M 2M 2M 2M 1M 1M 1M 1M 1M 1M
EBITDA 5M 12M 2M 3M 6M 3M 2M 3M 3M 2M 1M 2M 2M 2M 1M
EBITDA Margin 8.1% 16.4% 8.2% 8.0% 15.5% 9.3% 9.7% 12.4% 10.1% 9.4% 5.9% 9.2% 9.4% 11.6% 9.1%
NOPAT 0M 5M -1M 0M 3M 1M 0M 1M 1M 1M 0M 1M 1M 1M 0M
NOPAT Margin 0.4% 7.2% -3.9% 0.7% 6.8% 1.7% 0.9% 4.0% 3.1% 3.4% 0.6% 2.8% 4.4% 7.3% 3.2%
Owner's Earnings -2M 7M 1M -1M 5M 1M 2M 2M 1M 1M 1M 1M 0M -1M 1M
Owner's Earnings Margin -3.2% 9.4% 3.7% -3.2% 13.7% 2.3% 6.3% 6.2% 4.7% 3.9% 2.9% 3.6% 2.0% -7.1% 5.6%
EPS (Basic) 0.25 2.09 -0.04 0.30 1.87 0.25 0.12 0.51 0.29 0.28 0.23 0.11 0.21 0.49 0.16
EPS (Diluted) 0.26 2.07 -0.04 0.30 1.87 0.25 0.12 0.46 0.29 0.28 0.23 0.11 0.21 0.49 0.16
Shares (Basic) 2M 3M 2M 2M 2M 3M 2M 2M 2M 2M 2M 2M 3M 2M 3M
Shares (Diluted) 2M 3M 2M 2M 2M 3M 2M 3M 2M 2M 2M 2M 3M 2M 3M

Balance Sheet

Metric MRQ MRQ-1 2025-02-28 2024-02-28 2023-02-28 2022-02-28 2021-02-28 2020-02-28 2019-02-28 2018-02-28 2017-02-28 2016-02-28 2015-02-28 2014-02-28 2013-02-28
Cash & Cash Equivalents 3.40M 5.34M 3.40M 6.55M 8.20M 13.10M 11.50M 12.40M 4.10M 3.72M 5.61M 3.30M 3.63M 8.15M 7.11M
Short-Term Investments 0.42M 0.42M 0.42M 0.41M 6.49M 0.00M 0.00M 0.07M 0.07M 0.13M 0.07M 0.07M 0.39M 0.31M 0.31M
Cash & Short-Term Investments 3.82M 5.76M 3.82M 6.96M 14.70M 13.10M 11.50M 12.47M 4.18M 3.84M 5.68M 3.37M 4.02M 8.46M 7.41M
Net Receivables 7.05M 6.95M 7.05M 6.40M 8.39M 4.18M 3.97M 3.78M 3.87M 3.65M 3.49M 3.53M 2.97M 3.65M 3.78M
Inventory 6.02M 4.46M 6.02M 7.08M 4.77M 2.19M 4.25M 3.74M 2.28M 3.89M 2.05M 4.89M 4.80M 1.02M 0.86M
Other Current Assets 1.86M 4.82M 1.86M 2.40M 4.69M 1.62M 1.77M 2.75M 2.35M 1.74M 1.81M 1.41M 1.39M 1.92M 0.00M
Total Current Assets 18.75M 21.99M 18.75M 22.84M 32.54M 21.08M 21.49M 22.74M 12.67M 13.13M 13.04M 13.20M 13.18M 15.05M 12.05M
Property, Plant & Equipment 18.59M 19.97M 18.59M 19.24M 15.60M 15.76M 15.87M 16.91M 16.81M 16.41M 11.20M 11.66M 11.58M 11.60M 9.30M
Goodwill 1.64M 1.64M 1.64M 1.64M 1.48M 0.90M 0.90M 0.00M 0.00M 0.15M 0.16M 0.17M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 1.49M 0.91M 0.90M 0.02M 0.02M 0.03M 0.03M 0.02M 0.01M 0.01M 0.07M
Long-Term Investments 0.19M 0.23M 0.19M 0.24M 0.21M 0.22M 0.18M 0.21M 0.14M 0.19M 0.20M 0.13M 0.12M 0.12M -0.13M
Tax Assets 0.00M 0.00M 0.00M 0.00M 15.82M 16.00M 16.05M 16.92M 16.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.16M
Other Non-Current Assets 0.00M 0.00M 0.00M 0.00M -17.30M -16.89M -16.95M -16.92M -16.84M -16.79M -11.59M -11.98M -11.71M 0.12M 0.00M
Other Assets 0.03M 0.00M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.15M 0.01M 0.02M 0.15M 0.03M 0.00M 0.00M
Total Non-Current Assets 20.45M 21.84M 20.45M 21.12M 17.30M 16.89M 16.95M 17.14M 16.98M 0.01M 0.02M 0.15M 0.03M 11.85M 9.40M
Total Assets 39.20M 43.83M 39.20M 43.95M 49.84M 37.97M 38.44M 39.87M 29.65M 13.14M 13.06M 13.35M 13.20M 26.90M 21.45M
Accounts Payable 4.95M 4.24M 4.95M 6.15M 6.85M 4.38M 3.70M 4.12M 3.33M 4.30M 3.69M 3.09M 3.32M 2.54M 2.55M
Short-Term Debt 2.84M 1.71M 2.84M 1.82M 1.68M 2.13M 0.30M 0.00M 0.03M 1.41M 1.43M 0.03M 0.00M 0.36M 0.07M
Tax Payables 0.60M 0.00M 0.60M 0.88M 0.14M 0.77M 0.48M 0.70M 0.39M 0.57M 0.74M 0.55M 0.85M 0.00M 0.73M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.06M 0.77M 0.09M 0.70M -1.04M -1.41M -1.43M -1.41M -7.56M 0.00M 0.33M
Other Current Liabilities 0.19M 1.34M 0.19M 2.34M 4.85M -0.44M 1.10M 1.91M 1.68M -0.63M 0.33M 2.91M 0.97M 2.15M 0.41M
Total Current Liabilities 8.57M 7.29M 8.57M 11.19M 13.57M 7.61M 5.67M 7.43M 4.39M 4.24M 4.77M 5.17M -2.42M 5.06M 4.09M
Long-Term Debt 2.25M 3.05M 2.25M 5.56M 5.07M 8.10M 9.24M 7.43M 1.91M 1.90M 2.28M 3.39M 7.57M 3.68M 5.01M
Capital Lease Obligations 6.13M 6.35M 6.13M 6.57M 5.26M 6.55M 4.20M 4.90M 4.96M 4.25M 2.48M 2.89M 0.00M 0.00M 4.80M
Deferred Tax Liabilities 0.04M 0.00M 0.04M 0.00M 0.00M 0.08M 0.00M 0.00M 0.00M 0.89M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 1.26M 0.99M 1.26M 0.10M 0.74M -1.43M 0.50M 2.28M 0.78M 2.50M 0.28M 1.64M 0.33M -0.59M 0.65M
Total Non-Current Liabilities 9.66M 10.40M 9.66M 12.22M 11.06M 13.29M 13.93M 14.61M 7.66M 9.54M 5.04M 7.92M 7.90M 3.09M 10.46M
Total Liabilities 18.23M 17.69M 18.23M 23.42M 24.64M 20.90M 19.60M 22.03M 12.04M 13.78M 9.81M 13.09M 5.48M 8.15M 14.55M
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
Common Stock 2.40M 2.64M 2.40M 2.64M 2.55M 2.55M 2.55M 2.43M 2.47M 2.47M 2.47M 2.47M 2.63M 2.63M 2.63M
Retained Earnings -0.09M 0.38M -0.09M 0.71M 4.57M 0.62M 0.28M 1.20M 0.70M 0.69M 0.56M 0.27M 0.56M 1.19M -2.03M
Accumulated OCI 0.00M 12.23M 0.00M 0.00M 0.01M 7.08M 6.51M 6.59M 5.35M 0.00M 1.64M 0.00M 0.00M -0.53M -3.07M
Minority Interest 0.62M 1.52M 0.62M 1.56M 1.88M 2.10M 2.43M 2.62M 2.46M 1.91M 0.66M 0.60M 0.46M 0.43M 0.42M
Total Shareholders’ Equity 2.31M 15.24M 2.31M 3.35M 7.13M 10.25M 9.33M 10.22M 8.52M 3.16M 4.67M 2.73M 3.19M 3.29M -2.47M
Total Equity 2.93M 16.77M 2.93M 4.92M 9.01M 12.35M 11.76M 12.84M 10.98M 5.07M 5.33M 3.33M 3.65M 3.72M -2.05M
Total Liabilities & Equity 21.16M 34.45M 21.16M 28.33M 33.64M 33.25M 31.36M 34.87M 23.02M 18.85M 15.14M 16.42M 9.13M 11.87M 12.50M
Tangible Assets 37.56M 42.19M 37.56M 42.31M 46.87M 36.17M 36.64M 39.86M 29.63M 12.96M 12.87M 13.16M 13.20M 26.89M 21.38M
Tangible Equity 1.29M 15.13M 1.29M 3.27M 6.04M 10.55M 9.96M 12.82M 10.95M 4.89M 5.14M 3.14M 3.65M 3.71M -2.12M
Tangible Book Value 1.29M 15.13M 1.29M 3.27M 6.04M 10.55M 9.96M 12.82M 10.95M 4.89M 5.14M 3.14M 3.65M 3.71M -2.12M
Total Investments 0.61M 0.65M 0.61M 0.65M 6.70M 0.22M 0.18M 0.28M 0.21M 0.32M 0.27M 0.20M 0.50M 0.43M 0.02M
Net Debt 1.68M -0.57M 1.68M 0.83M -1.46M -2.87M -1.97M -4.98M -2.16M -0.41M -1.90M 0.12M 3.94M -4.11M -2.03M

Capital Metrics

Metric MRQ MRQ-1 2025-02-28 2024-02-28 2023-02-28 2022-02-28 2021-02-28 2020-02-28 2019-02-28 2018-02-28 2017-02-28 2016-02-28 2015-02-28 2014-02-28 2013-02-28
Working Capital 8.9M 9.7M 8.9M 12.1M 18.4M 12.9M 14.1M 14.2M 8.3M 7.7M 6.5M 8.6M 8.6M 9.7M 8.7M
Total Capital 31.4M 31.8M 31.4M 33.3M 32.7M 29.2M 30.3M 30.4M 22.5M 21.5M 18.6M 19.9M 19.5M 20.4M 21.4M
Capital Employed 29.4M 31.6M 29.4M 33.2M 35.7M 29.8M 31.1M 31.3M 25.3M 24.5M 18.2M 20.8M 20.3M 21.6M 18.1M
Invested Capital 28.0M 26.5M 28.0M 26.7M 24.4M 16.1M 18.8M 18.0M 18.4M 17.8M 13.0M 16.6M 15.9M 12.2M 14.3M

Cash Flow Statement

Metric TTM TTM-1 2025-02-28 2024-02-28 2023-02-28 2022-02-28 2021-02-28 2020-02-28 2019-02-28 2018-02-28 2017-02-28 2016-02-28 2015-02-28 2014-02-28 2013-02-28
Net Income 4.31M 1.96M -0.65M 0.71M 4.57M 0.62M 0.28M 1.20M 0.70M 0.69M 0.56M 0.27M 0.56M 1.19M 0.42M
Depreciation & Amortization 4.92M 3.11M 0.00M 1.89M 2.99M 2.06M 1.98M 1.92M 1.57M 1.16M 1.22M 1.21M 1.01M 0.87M 0.86M
Deferred Income Tax -0.12M 0.29M 0.00M 0.00M 0.15M 0.10M 0.00M -0.02M 0.18M 0.01M -0.47M 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 -0.84M -1.12M 0.76M -4.82M -3.79M 2.74M -0.82M 0.35M 1.42M -2.01M 2.86M -0.42M -3.28M -0.36M 1.45M
Accounts Receivable -0.04M -3.14M -0.17M 0.88M -1.21M -0.07M 0.50M 0.79M -0.22M -0.16M 0.02M -0.48M 0.00M 0.00M 0.00M
Inventory -1.32M 0.48M -1.05M -2.96M -2.58M 2.07M -0.53M -1.49M 1.63M -1.86M 2.84M 0.06M 0.00M 0.00M 0.00M
Accounts Payable -0.53M 1.07M 0.00M -0.70M 0.00M 0.68M -0.54M 0.79M -0.97M 1.48M 0.62M -0.43M 0.00M 0.00M 0.00M
Other Working Capital 0.16M 0.47M 1.98M -2.05M 0.00M 0.07M -0.25M 0.26M 0.97M -1.48M -0.62M 0.43M 0.00M -0.36M 0.00M
Other Non-Cash Items 3.09M 7.32M 1.74M -0.43M 1.76M 1.13M 4.25M 3.68M 0.49M 1.00M 0.24M -0.44M -0.37M -0.02M 0.00M
Net Cash from Operating Activities 6.90M 3.75M 1.85M -2.65M 5.53M 5.21M 1.15M 3.38M 2.76M 0.86M 4.41M 0.61M -2.08M 1.68M 2.73M
Capital Expenditures (PPE) -6.34M -2.94M -2.77M -4.13M -1.41M -1.98M -0.71M -1.60M -1.05M -1.09M -1.09M -0.76M -1.17M -3.47M -0.45M
Acquisitions (Net) -0.61M 0.16M 0.00M -0.12M 0.00M 0.07M 0.27M 0.04M 0.13M 0.04M 0.07M 0.05M 0.00M 0.00M 0.00M
Purchases of Investments 0.22M -0.36M 0.00M 0.00M 0.00M -0.01M 0.00M -0.07M -0.19M -0.05M -0.03M -0.24M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.05M 0.21M 0.00M 0.00M 0.05M -0.05M 0.09M 0.03M 0.06M 0.01M -0.05M 0.19M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.02M 0.28M -0.73M 0.05M -1.20M -0.03M 0.16M -0.10M 0.18M -0.03M 0.15M 0.22M 0.08M
Net Cash from Investing Activities -6.69M -3.10M -2.75M -3.97M -2.14M -1.92M -1.56M -1.63M -0.90M -1.14M -0.87M -0.97M -1.03M -3.25M -0.37M
Net Debt Issuance -0.25M -3.26M -2.75M -1.37M -2.13M -1.66M -0.76M 6.61M -1.35M -1.28M -1.29M -0.31M -0.95M 3.52M -0.37M
Long-Term Debt Issuance -0.25M -3.26M -2.75M -1.37M -2.13M -1.66M -0.76M 6.61M -1.35M -1.28M -1.29M -0.31M -0.95M 3.52M -0.37M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.98M 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 -1.42M -0.11M 0.00M 0.00M -0.58M 0.00M 0.00M -0.43M -0.16M 0.00M 0.00M -0.01M 0.00M -0.73M 0.00M
Common Stock Issuance 0.02M 0.00M 0.00M 0.00M 0.02M 0.00M 0.02M 0.00M 0.00M 0.00M 0.05M 0.01M 0.00M 0.00M 0.00M
Common Stock Repurchased -1.44M -0.11M 0.00M -0.94M -0.60M 0.00M 0.00M -0.43M -0.16M 1.44M 0.00M -0.01M -0.04M -0.73M 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 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.35M 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 -0.35M 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 0.00M
Other Financing Activities -1.96M 0.57M 0.58M 0.18M 0.98M 0.11M 0.19M 0.37M 0.00M 0.05M 0.05M 0.01M -0.04M -0.51M 0.51M
Net Cash from Financing Activities -3.63M -2.80M -2.16M -1.19M -1.73M -1.56M -0.74M 6.54M -1.51M -1.58M -1.24M -0.31M -0.98M 2.28M 0.13M
Effect of FX on Cash -14.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.24M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 7.40M 0.00M
Net Change in Cash -3.26M 8.59M -3.06M -7.81M -4.89M 1.60M -0.90M 8.30M 0.35M -1.86M 2.31M -0.67M -4.09M 15.49M 2.49M
Cash at Beginning of Period 30.26M 34.77M 6.87M 14.67M 13.10M 11.50M 12.40M 4.10M 3.80M 5.66M 3.35M 4.02M 8.10M -7.39M 4.91M
Cash at End of Period 27.40M 43.35M 3.81M 6.87M 8.20M 13.10M 11.50M 12.40M 4.15M 3.80M 5.66M 3.35M 4.02M 8.10M 7.40M
Operating Cash Flow 6.90M 3.75M 1.85M -2.65M 5.53M 5.21M 1.15M 3.38M 2.76M 0.86M 4.41M 0.61M -2.08M 1.68M 2.73M
Capital Expenditure -6.34M -2.94M -2.77M -4.13M -1.41M -1.98M -0.71M -1.60M -1.05M -1.09M -1.09M -0.76M -1.17M -3.47M -0.45M
Free Cash Flow 0.56M 0.81M -0.92M -6.78M 4.12M 3.22M 0.44M 1.77M 1.71M -0.23M 3.32M -0.15M -3.25M -1.80M 2.28M

Free Cash Flow

Metric TTM TTM-1 2025-02-28 2024-02-28 2023-02-28 2022-02-28 2021-02-28 2020-02-28 2019-02-28 2018-02-28 2017-02-28 2016-02-28 2015-02-28 2014-02-28 2013-02-28
EBITDA 17.18M 7.14M 14.58M 18.50M 5.73M 6.45M 5.07M 6.47M 8.56M 4.24M 4.97M 5.00M 1.96M 3.11M 1.61M
(-) Tax Adjustment 5.60M 2.50M 3.56M 6.48M 1.70M 2.06M 1.77M 0.80M 1.97M 0.39M 0.00M 0.57M 0.02M 0.00M 0.00M
(-) Change In Working Capital -0.84M -1.12M 0.76M -4.82M -3.79M 2.74M -0.82M 0.35M 1.42M -2.01M 2.86M -0.42M -3.28M -0.36M 1.45M
(-) Capital Expenditure -6.34M -2.94M -2.77M -4.13M -1.41M -1.98M -0.71M -1.60M -1.05M -1.09M -1.09M -0.76M -1.17M -3.47M -0.45M
Unlevered Free Cash Flow 6.08M 2.82M 7.48M 12.72M 6.42M -0.34M 3.40M 3.72M 4.12M 4.77M 1.01M 4.10M 4.05M -0.01M -0.30M
(-) Net Interest Income After Taxes -0.23M -0.19M -0.11M 0.01M 0.05M -0.04M -0.06M -0.06M -0.04M -0.04M -0.05M -0.28M -0.05M -0.25M -0.14M
Net Debt Issuance -0.25M -3.26M -2.75M -1.37M -2.13M -1.66M -0.76M 6.61M -1.35M -1.28M -1.29M -0.31M -0.95M 3.52M -0.37M
Levered Free Cash Flow 6.05M -0.26M 4.84M 11.34M 4.24M -1.96M 2.71M 10.39M 2.81M 3.53M -0.23M 4.07M 3.15M 3.76M -0.53M