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Page: Company Financials

Boreo Oyj

Ticker: BOREO.HE | Industry: Technology Distributors | Sector: Technology
$14.40 0.00 (0.00%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Stock Price 14.58 17.55 34.10 41.38 54.13 18.03 9.14 8.03 8.23 5.86 5.19 3.92 4.23 5.12 4.52 3.13
Market Capitalization 39.19M 47.19M 91.62M 109.23M 139.88M 45.93M 23.31M 20.55M 21.09M 14.63M 13.30M 9.95M 10.87M 13.96M 11.30M 7.48M
(-) Cash & Equivalents 9.90M 8.03M 7.15M 12.98M 6.88M 8.93M 5.15M 3.97M 3.87M 4.62M 4.16M 3.48M 2.45M 1.20M 3.01M 0.84M
(+) Total Debt 42.90M 53.10M 63.75M 59.53M 39.90M 14.48M 2.76M 0.63M 0.61M 0.22M 0.42M 0.21M 0.22M 0.16M 0.59M 0.16M
Enterprise Value 72.19M 92.26M 148.22M 155.78M 172.90M 51.48M 20.92M 17.21M 17.82M 10.22M 9.57M 6.68M 8.64M 12.93M 8.87M 6.79M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Revenue 142M 145M 134M 161M 160M 147M 98M 60M 57M 54M 40M 42M 42M 41M 43M 39M 33M 24M
Cost of Revenue 107M 125M 95M 118M 121M 110M 72M 43M 41M 39M 28M 30M 30M 30M 31M 28M 24M 17M
Gross Profit 35M 20M 39M 44M 40M 37M 26M 16M 16M 15M 12M 12M 12M 12M 12M 11M 9M 7M
Gross Profit Margin 24.8% 13.6% 29.1% 27.2% 24.6% 25.3% 26.7% 27.4% 27.9% 27.3% 29.3% 27.6% 27.9% 28.1% 28.1% 28.2% 28.0% 29.2%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 4M 10M 9M 10M 10M 0M 4M 3M 4M 8M 3M 6M 7M 7M 7M 0M 0M 0M
Operating Expenses 25M 16M 23M 38M 20M 30M 22M 13M 12M 12M 10M 9M 10M 11M 11M 9M 8M 7M
Operating Income (EBIT) 10M 4M 16M 6M 20M 7M 4M 3M 4M 2M 2M 2M 2M 1M 1M 2M 1M 0M
Operating Income Margin 7.0% 2.9% 12.2% 3.9% 12.3% 4.7% 4.4% 5.8% 6.1% 4.4% 5.4% 5.7% 4.1% 2.2% 3.0% 4.4% 3.6% -0.6%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 3M 3M 3M 3M 2M 1M 2M 0M 1M 1M 1M 1M 0M 0M 0M 0M 0M 0M
Net Interest Income -3M -3M -3M -3M -2M -1M -2M 0M -1M -1M -1M -1M 0M 0M 0M 0M 0M 0M
Unusual Items -3M 0M -12M 0M -13M 1M 1M 0M 1M 1M 1M 1M 1M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 7M 1M 14M 4M 18M 6M 3M 4M 3M 2M 1M 1M 1M 1M 1M 2M 1M 0M
Pre-Tax Income 4M 2M 1M 4M 6M 7M 4M 3M 4M 3M 2M 3M 2M 1M 1M 2M 1M 0M
Pre-Tax Margin 2.5% 1.0% 1.0% 2.2% 3.4% 4.6% 3.7% 5.4% 6.2% 4.7% 4.9% 6.2% 4.4% 2.1% 3.1% 4.5% 3.5% -0.6%
Income Tax Expense 0M 0M 0M 1M 1M 1M 1M 1M 1M 0M 0M 1M 0M 0M 0M 0M 0M 0M
Net Income 4M 1M 1M 3M 5M 5M 2M 2M 3M 2M 1M 2M 1M 1M 1M 1M 1M 0M
Net Income Margin 2.5% 0.7% 0.8% 1.6% 3.2% 3.5% 2.4% 3.8% 4.5% 3.4% 3.6% 4.4% 3.3% 1.4% 2.3% 3.3% 2.7% -0.6%
Depreciation & Amortization 6M 6M 6M 5M 4M 3M 2M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M
EBITDA 15M 10M 22M 12M 24M 10M 6M 5M 4M 3M 3M 3M 2M 1M 2M 2M 1M 0M
EBITDA Margin 10.9% 6.8% 16.4% 7.3% 14.8% 6.7% 6.5% 7.6% 7.1% 5.5% 6.4% 6.5% 4.9% 3.0% 3.5% 5.0% 4.5% 0.8%
NOPAT 10M 3M 15M 5M 16M 6M 3M 3M 3M 2M 2M 2M 1M 1M 1M 1M 1M 0M
NOPAT Margin 6.8% 2.3% 11.3% 3.1% 9.8% 3.8% 3.2% 4.7% 4.9% 3.6% 4.4% 4.4% 3.3% 1.5% 2.3% 3.4% 2.8% -0.5%
Owner's Earnings 7M 4M 5M 6M 7M 7M 4M 3M 3M 1M 1M 2M 1M 0M 1M 1M 1M 0M
Owner's Earnings Margin 5.1% 3.0% 3.7% 3.5% 4.6% 4.9% 3.7% 5.0% 4.5% 1.8% 3.1% 4.4% 3.2% 0.1% 1.3% 3.4% 3.3% 0.6%
EPS (Basic) 1.29 0.38 0.37 0.47 1.66 1.99 0.90 0.90 1.00 0.72 0.56 0.72 0.53 0.22 0.38 0.51 0.35 -0.06
EPS (Diluted) 1.30 0.37 0.41 0.97 1.97 1.99 0.90 0.90 1.00 0.72 0.56 0.72 0.53 0.22 0.38 0.51 0.35 -0.06
Shares (Basic) 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M
Shares (Diluted) 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Cash & Cash Equivalents 12.60M 7.20M 9.70M 6.50M 13.20M 6.30M 8.70M 6.57M 4.72M 4.30M 5.47M 4.30M 3.95M 3.69M 2.31M 3.26M 3.38M 2.95M
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 0.51M 0.00M 0.00M 0.51M 0.00M 0.00M
Cash & Short-Term Investments 12.60M 7.20M 9.70M 6.50M 13.20M 6.30M 8.70M 6.57M 4.72M 4.30M 5.47M 4.30M 4.46M 3.69M 2.31M 3.76M 3.38M 2.95M
Net Receivables 20.90M 19.10M 16.60M 14.50M 23.10M 19.90M 10.20M 7.40M 0.00M 0.00M 4.26M 4.99M 3.38M 3.14M 3.82M 3.53M 3.90M 0.00M
Inventory 29.10M 27.10M 25.10M 31.00M 32.00M 28.20M 18.20M 7.26M 7.09M 6.83M 4.86M 4.28M 4.05M 4.47M 5.65M 4.89M 4.19M 3.35M
Other Current Assets 0.00M 0.00M 0.40M 2.00M 3.20M 31.50M 1.20M 7.40M 8.05M 0.00M 0.00M 0.00M 1.10M 0.03M 4.65M 0.00M 0.00M 3.12M
Total Current Assets 62.60M 53.40M 51.80M 54.00M 71.50M 85.90M 38.30M 28.63M 19.86M 11.13M 14.59M 13.57M 12.98M 11.32M 16.43M 12.18M 11.46M 9.42M
Property, Plant & Equipment 10.00M 10.10M 10.70M 10.60M 9.30M 6.90M 3.40M 2.94M 1.55M 1.81M 1.71M 1.70M 1.94M 2.34M 1.93M 1.53M 1.63M 1.85M
Goodwill 42.30M 42.50M 42.30M 42.40M 35.50M 29.00M 22.00M 0.64M 0.64M 0.64M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.03M
Intangible Assets 7.70M 7.50M 7.90M 10.00M 7.10M 3.30M 1.40M 0.81M 0.76M 0.56M 0.47M 0.22M 0.20M 0.07M 0.04M 0.04M 0.00M 0.00M
Long-Term Investments 2.30M 2.90M 2.90M 2.30M 1.20M 0.30M 0.30M 0.24M 0.24M 0.24M 0.24M 0.24M -0.27M 0.74M 0.74M -0.27M 0.00M 0.00M
Tax Assets 0.10M 0.10M 0.10M 0.10M 0.10M 0.20M 0.20M 0.12M 0.11M 0.13M 0.10M 0.09M 0.08M 0.07M 0.07M 0.07M 0.07M 0.08M
Other Non-Current Assets 0.00M 0.10M -0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.51M 0.00M 0.00M 0.51M 0.74M 0.74M
Other Assets 0.00M 0.00M 0.20M 0.00M -0.10M -0.10M 0.20M -0.12M -0.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 62.40M 63.20M 64.00M 65.40M 53.10M 39.60M 27.50M 4.63M 3.19M 3.38M 2.51M 2.25M 2.45M 3.23M 2.78M 1.88M 2.45M 2.71M
Total Assets 125.00M 116.60M 115.80M 119.40M 124.60M 125.50M 65.80M 33.26M 23.05M 14.51M 17.10M 15.82M 15.44M 14.55M 19.21M 14.06M 13.91M 12.13M
Accounts Payable 29.00M 29.10M 12.40M 13.50M 15.00M 7.30M 8.00M 3.10M 4.00M 3.02M 1.87M 2.47M 2.52M 2.55M 2.87M 2.63M 2.73M 1.48M
Short-Term Debt 7.20M 10.50M 4.60M 7.30M 8.00M 8.20M 5.30M 0.20M 0.40M 0.96M 0.02M 0.03M 0.51M 0.00M 0.00M 0.51M 0.08M 0.09M
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 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 2.10M 1.90M 3.40M 6.60M 4.30M 1.13M 1.21M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 0.00M 4.10M 5.10M 13.50M 0.30M 4.00M 4.05M 0.00M 3.90M 3.89M 2.75M 3.18M 3.06M 2.80M 3.22M 3.08M 2.28M
Total Current Liabilities 36.20M 39.60M 23.20M 27.80M 39.90M 22.40M 21.60M 8.49M 5.61M 7.88M 5.78M 5.25M 6.20M 5.61M 5.67M 6.35M 5.88M 3.85M
Long-Term Debt 26.80M 25.20M 27.70M 27.90M 29.60M 30.90M 20.60M 0.50M 0.74M 0.63M 0.54M 0.54M 0.06M 0.51M 0.51M 0.01M 0.52M 0.63M
Capital Lease Obligations 7.80M 8.30M 7.20M 8.30M 6.50M 5.10M 2.60M 1.82M 0.06M 0.10M 0.13M 0.11M 0.15M 0.19M 0.06M 0.08M 0.00M 0.00M
Deferred Tax Liabilities 2.20M 2.10M 2.20M 2.50M 1.80M 1.00M 0.20M 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 2.00M 0.00M 0.00M 0.00M 0.20M 0.00M 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M 0.08M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 36.80M 37.60M 37.10M 38.70M 37.90M 37.20M 23.40M 2.42M 0.79M 0.73M 0.66M 0.64M 0.20M 0.75M 0.65M 0.10M 0.52M 0.63M
Total Liabilities 73.00M 77.20M 60.30M 66.50M 77.80M 59.60M 45.00M 10.90M 6.40M 8.61M 6.44M 5.89M 6.41M 6.36M 6.32M 6.45M 6.40M 4.48M
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 0.18M 0.02M 0.00M 0.00M 0.00M 0.00M
Common Stock 2.50M 2.50M 2.50M 2.50M 2.50M 2.50M 2.50M 2.48M 2.48M 2.48M 2.48M 2.48M 2.48M 2.48M 2.20M 2.15M 2.15M 2.15M
Retained Earnings 12.90M 12.20M 12.90M 13.60M 13.10M 16.90M 13.00M 12.64M 10.57M 9.40M 8.62M 7.11M 6.31M 6.23M 6.37M 6.09M 5.58M 5.03M
Accumulated OCI 34.00M 24.40M 27.70M 5.00M 4.80M 4.10M 0.10M 0.16M 0.01M 0.06M 0.06M 0.06M -0.18M -0.02M 0.00M 0.00M 0.00M 0.00M
Minority Interest 1.40M 1.50M 1.40M 1.50M 1.40M 1.00M 1.00M 0.96M 0.70M 0.68M 0.44M 0.28M 0.17M 0.17M 0.15M 0.11M 0.08M 0.08M
Total Shareholders’ Equity 49.40M 39.10M 43.10M 21.10M 20.40M 23.50M 15.60M 15.28M 13.06M 11.95M 11.16M 9.65M 8.80M 8.72M 8.57M 8.24M 7.72M 7.18M
Total Equity 50.80M 40.60M 44.50M 22.60M 21.80M 24.50M 16.60M 16.24M 13.76M 12.63M 11.60M 9.93M 8.97M 8.89M 8.72M 8.35M 7.80M 7.26M
Total Liabilities & Equity 123.80M 117.80M 104.80M 89.10M 99.60M 84.10M 61.60M 27.14M 20.17M 21.24M 18.04M 15.82M 15.38M 15.25M 15.04M 14.80M 14.20M 11.73M
Tangible Assets 75.00M 66.60M 65.60M 67.00M 82.00M 93.20M 42.40M 31.81M 21.65M 13.31M 16.63M 15.60M 15.24M 14.48M 19.16M 14.02M 13.90M 12.10M
Tangible Equity 0.80M -9.40M -5.70M -29.80M -20.80M -7.80M -6.80M 14.78M 12.36M 11.42M 11.13M 9.71M 8.77M 8.82M 8.68M 8.30M 7.79M 7.22M
Tangible Book Value 0.80M -9.40M -5.70M -29.80M -20.80M -7.80M -6.80M 14.78M 12.36M 11.42M 11.13M 9.71M 8.77M 8.82M 8.68M 8.30M 7.79M 7.22M
Total Investments 2.30M 2.90M 2.90M 2.30M 1.20M 0.30M 0.30M 0.24M 0.24M 0.24M 0.24M 0.24M 0.24M 0.74M 0.74M 0.24M 0.74M 0.74M
Net Debt 21.40M 28.50M 22.60M 28.70M 24.40M 32.80M 17.20M -5.87M -3.59M -2.70M -4.92M -3.74M -3.39M -3.18M -1.80M -2.74M -2.78M -2.22M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Working Capital 26.4M 13.8M 16.6M 15.6M 26.5M 18.3M 11.1M 13.5M 11.4M 9.9M 9.7M 8.3M 6.7M 6.4M 6.9M 6.9M 6.3M 5.6M
Total Capital 92.3M 83.9M 84.3M 64.6M 84.6M 65.6M 44.1M 17.7M 14.3M 13.6M 11.8M 10.3M 9.6M 9.5M 9.5M 9.2M 8.8M 8.3M
Capital Employed 88.8M 77.0M 80.5M 81.2M 79.6M 57.9M 38.6M 18.2M 14.6M 13.3M 12.2M 10.5M 9.2M 9.6M 9.7M 8.8M 8.7M 8.3M
Invested Capital 79.7M 76.7M 74.6M 58.1M 71.4M 59.3M 35.4M 11.2M 9.6M 9.3M 6.4M 6.0M 5.6M 5.8M 7.2M 6.0M 5.4M 5.4M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Net Income 3.70M 1.40M 1.30M 3.50M 1.00M 6.80M 3.60M 3.25M 3.55M 2.56M 1.97M 2.59M 1.82M 0.88M 1.33M 1.78M 1.17M -0.15M
Depreciation & Amortization 5.50M 5.60M 5.60M 5.40M 4.20M 3.40M 2.00M 1.05M 0.57M 0.61M 0.39M 0.33M 0.35M 0.35M 0.23M 0.23M 0.28M 0.32M
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 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 0.00M 0.00M 0.00M
Change in Working Capital -0.80M 4.10M 5.30M 3.00M -4.70M -6.40M 4.60M -0.38M -0.37M -1.73M -0.27M -1.22M -0.04M 1.84M -0.93M -0.69M 0.00M 0.00M
Accounts Receivable 0.00M -0.50M 0.00M 0.00M -1.30M -6.00M -3.20M 0.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 6.50M 5.70M 2.60M -5.70M -4.10M -2.20M -0.17M -0.26M -1.13M -0.58M -0.23M 0.42M 1.17M -0.76M 0.00M 0.00M 0.00M
Accounts Payable 2.50M -7.60M -0.10M -6.00M 1.30M 6.00M 3.20M -0.90M 1.10M 0.53M 0.54M -0.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 1.00M 5.70M -0.40M 6.40M 1.00M -2.30M 6.80M -0.21M -0.11M -0.60M 0.31M -0.99M -0.46M 0.67M -0.17M 0.00M 0.00M 0.00M
Other Non-Cash Items -0.80M 4.70M -0.20M -0.30M 3.60M -1.80M -0.80M -0.62M -0.76M -0.55M -0.37M -0.50M -0.42M -0.26M -0.32M -0.44M -0.57M 0.95M
Net Cash from Operating Activities 7.60M 11.10M 12.00M 11.60M 4.10M 2.00M 9.40M 3.30M 2.99M 0.90M 1.72M 1.20M 1.71M 2.81M 0.31M 0.88M 0.88M 1.12M
Capital Expenditures (PPE) -1.80M -2.20M -1.80M -2.30M -1.90M -0.90M -0.70M -0.32M -0.54M -1.48M -0.59M -0.31M -0.37M -0.87M -0.64M -0.19M -0.07M -0.03M
Acquisitions (Net) -4.10M -5.10M -3.80M -9.00M -11.30M -13.20M -22.20M 0.00M 0.00M 0.27M 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 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 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 2.40M 0.10M 0.80M 0.60M 0.20M 2.20M 0.70M -1.97M 0.03M 0.16M 0.02M 0.00M 0.04M 0.05M 0.04M 0.05M 0.08M 0.06M
Net Cash from Investing Activities -3.50M -7.00M -4.80M -10.70M -13.00M -11.90M -22.20M -2.30M -0.51M -1.32M -0.57M -0.30M -0.34M -0.82M -0.60M -0.14M 0.01M 0.03M
Net Debt Issuance 6.60M -6.40M -3.00M -4.60M -3.70M 8.60M 15.80M -0.62M -0.50M 0.13M 0.01M -0.04M -0.04M 0.10M 0.05M -0.03M -0.09M -0.11M
Long-Term Debt Issuance 2.60M -6.40M -3.00M -4.60M -3.70M 8.60M 15.80M -0.70M -0.50M 0.13M 0.01M -0.04M -0.04M 0.10M 0.05M -0.03M -0.09M 1.05M
Short-Term Debt Issuance 4.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.62M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.16M
Net Stock Issuance -8.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance -4.00M 0.00M 0.00M 0.00M 1.40M 0.00M 0.00M 0.00M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -4.00M 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 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 0.00M 0.00M 0.00M
Net Dividends Paid -2.50M -1.00M -0.20M -1.40M -1.40M -1.20M -0.20M -0.84M -0.94M -0.87M -0.86M -0.67M -0.52M -0.53M -0.76M -0.78M -0.41M -0.25M
Common Dividends Paid -2.50M -0.90M -0.20M -1.40M -1.40M -1.20M -0.20M -0.90M -0.94M -0.87M -0.86M -0.67M -0.52M -0.53M -0.76M -0.78M -0.41M -0.25M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M -0.20M 0.00M 0.00M 0.06M 0.00M 0.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 5.90M 1.70M -0.70M -1.60M 21.10M -0.10M 0.00M 1.86M 0.00M 0.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.16M
Net Cash from Financing Activities 2.00M -5.40M -3.90M -7.60M 15.80M 7.30M 15.60M 0.40M -1.42M -0.43M -0.84M -0.71M -0.56M -0.42M -0.71M -0.81M -0.49M 0.80M
Effect of FX on Cash 0.10M 0.30M -0.10M 0.00M 0.10M 0.10M -0.70M 0.45M -0.63M -0.32M 0.86M 0.17M -0.54M -0.19M 0.05M -0.05M 0.04M -0.05M
Net Change in Cash 6.10M -1.10M 3.20M -6.70M 7.00M -2.50M 2.10M 1.85M 0.43M -1.18M 1.17M 0.35M 0.27M 1.38M -0.95M -0.12M 0.43M 1.90M
Cash at Beginning of Period 28.90M 31.60M 6.50M 13.20M 6.20M 8.70M 6.60M 4.72M 4.30M 5.47M 4.30M 3.95M 3.69M 2.31M 3.26M 3.38M 2.95M 1.05M
Cash at End of Period 35.00M 30.50M 9.70M 6.50M 13.20M 6.20M 8.70M 6.57M 4.72M 4.30M 5.47M 4.30M 3.95M 3.69M 2.31M 3.26M 3.38M 2.95M
Operating Cash Flow 7.60M 11.10M 12.00M 11.60M 4.10M 2.00M 9.40M 3.30M 2.99M 0.90M 1.72M 1.20M 1.71M 2.81M 0.31M 0.88M 0.88M 1.12M
Capital Expenditure -1.80M -2.20M -1.80M -2.30M -1.90M -0.90M -0.70M -0.32M -0.54M -1.48M -0.59M -0.31M -0.37M -0.87M -0.64M -0.19M -0.07M -0.03M
Free Cash Flow 5.80M 8.90M 10.20M 9.30M 2.20M 1.10M 8.70M 2.98M 2.45M -0.58M 1.13M 0.89M 1.34M 1.94M -0.33M 0.69M 0.81M 1.09M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
EBITDA 36.20M 15.50M 35.60M 38.90M 34.00M 39.88M 23.70M 14.35M 12.94M 7.08M 9.69M 5.43M 5.03M 4.89M 5.27M 11.32M 9.59M 7.40M
(-) Tax Adjustment 1.01M 3.10M 2.74M 7.78M 6.80M 7.62M 6.58M 2.84M 2.50M 1.31M 1.87M 1.21M 0.99M 1.45M 1.21M 2.71M 2.25M 0.05M
(-) Change In Working Capital -0.80M 4.10M 5.30M 3.00M -4.70M -6.40M 4.60M -0.38M -0.37M -1.73M -0.27M -1.22M -0.04M 1.84M -0.93M -0.69M 0.00M 0.00M
(-) Capital Expenditure -1.80M -2.20M -1.80M -2.30M -1.90M -0.90M -0.70M -0.32M -0.54M -1.48M -0.59M -0.31M -0.37M -0.87M -0.64M -0.19M -0.07M -0.03M
Unlevered Free Cash Flow 34.19M 6.10M 25.76M 25.82M 30.00M 37.76M 11.82M 11.56M 10.26M 6.01M 7.50M 5.13M 3.71M 0.72M 4.35M 9.10M 7.28M 7.32M
(-) Net Interest Income After Taxes -3.01M -2.24M -2.58M -2.24M -1.28M -0.73M -1.16M 0.01M -0.51M -0.47M -0.77M -0.73M -0.35M -0.12M 0.04M 0.03M -0.03M -0.01M
Net Debt Issuance 6.60M -6.40M -3.00M -4.60M -3.70M 8.60M 15.80M -0.62M -0.50M 0.13M 0.01M -0.04M -0.04M 0.10M 0.05M -0.03M -0.09M -0.11M
Levered Free Cash Flow 43.81M 1.94M 25.35M 23.46M 27.58M 47.08M 28.77M 10.93M 10.27M 6.61M 8.28M 5.82M 4.01M 0.94M 4.36M 9.04M 7.22M 7.22M