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Page: Company Financials

First Trust Mortgage Income Fund

Ticker: FMY | Industry: Asset Management - Income | Sector: Financial Services
$12.24 -0.04 (-0.33%)
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 12.09 12.11 11.96 11.14 11.35 13.67 13.35 13.76 13.26 14.25 14.27 14.71 15.53 16.36 19.43
Market Capitalization 50.94M 51.02M 50.39M 46.91M 47.80M 57.59M 56.22M 57.95M 55.87M 60.04M 60.11M 61.98M 65.43M 68.93M 81.80M
(-) Cash & Equivalents 0.45M 0.00M 0.25M 1.03M 2.68M 2.93M 2.56M 3.39M 2.65M 3.60M 6.88M 8.19M 8.06M 5.53M 1.55M
(+) Total Debt 0.00M 0.08M 0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.51M 5.98M 8.75M 11.38M 0.00M
Enterprise Value 50.49M 51.10M 50.20M 45.89M 45.12M 54.67M 53.67M 54.56M 53.22M 56.44M 55.73M 59.77M 66.12M 74.78M 80.26M

Income Statement

Metric TTM TTM-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31
Revenue 5M 4M 8M 2M 1M 1M 1M 3M 1M 3M 1M 5M 6M 7M 7M
Cost of Revenue 1M 1M 0M 1M 1M 0M 1M 1M 1M 1M 0M 0M 0M 0M 0M
Gross Profit 4M 3M 8M 1M 1M 1M 1M 2M 1M 3M 1M 5M 6M 7M 7M
Gross Profit Margin 82.6% 71.6% 100.0% 68.5% 56.0% 100.0% 47.2% 76.3% 49.5% 79.1% 100.0% 100.0% 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 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 1M 1M 1M 1M 1M
Operating Expenses 4M 5M 0M 0M 0M 0M 1M 0M 0M 0M 1M 5M 4M 3M 1M
Operating Income (EBIT) 0M -2M 8M 1M 1M 1M 0M 2M 0M 2M 0M 0M 2M 4M 6M
Operating Income Margin -1.0% -41.7% 96.4% 54.6% 37.6% 74.6% -12.4% 66.6% 17.7% 71.1% 14.5% 4.8% 33.9% 61.7% 90.7%
Interest Income 0M 0M 5M 4M 3M 2M 2M 2M 3M 2M 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 0M 0M 5M 4M 3M 2M 2M 2M 3M 2M 0M 0M 0M 0M 0M
Unusual Items 13M 0M -5M -4M -8M -2M 0M -2M -2M -1M 1M 0M 0M 0M 0M
EBT Excluding Unusual Items 0M -2M 13M 5M 3M 3M 1M 4M 3M 4M 0M 0M 2M 4M 7M
Pre-Tax Income 13M -2M 8M 1M -5M 1M 1M 3M 1M 3M 2M 0M 2M 4M 6M
Pre-Tax Margin 247.1% -35.5% 96.4% 70.7% -344.0% 74.6% 78.4% 90.3% 68.1% 92.0% 182.7% 4.2% 33.0% 60.2% 87.9%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income 7M -2M 8M 1M -5M 1M 1M 3M 1M 3M 2M 0M 2M 4M 6M
Net Income Margin 140.7% -35.5% 96.4% 70.7% -344.0% 74.6% 78.4% 90.3% 68.1% 92.0% 182.7% 4.2% 31.1% 60.2% 84.7%
Depreciation & Amortization -5M -2M -4M -3M -2M -2M -2M -1M -2M -1M 0M -4M -4M -5M -6M
EBITDA -5M -4M 4M -2M -2M -1M -2M 1M -2M 2M 0M -4M -3M -1M 1M
EBITDA Margin -101.2% -90.4% 49.2% -114.1% -110.3% -98.4% -148.2% 20.3% -109.6% 49.1% 19.8% -75.7% -45.6% -17.9% 10.0%
NOPAT 0M -1M 8M 1M 0M 1M 0M 2M 0M 2M 0M 0M 2M 4M 6M
NOPAT Margin -1.0% -32.9% 96.4% 54.6% 29.7% 74.6% -12.4% 66.6% 17.7% 71.1% 14.5% 4.8% 31.9% 61.7% 87.4%
Owner's Earnings 2M -4M 4M -2M -7M -1M -1M 1M -1M 2M 2M -4M -3M -1M 0M
Owner's Earnings Margin 40.4% -84.2% 49.2% -98.0% -491.9% -98.4% -57.3% 44.0% -59.1% 70.0% 188.0% -76.3% -48.4% -19.4% 4.0%
EPS (Basic) 2.88 -0.38 1.91 0.31 -1.17 0.19 0.26 0.67 0.24 0.72 0.39 0.05 0.41 0.96 1.43
EPS (Diluted) 1.76 -0.38 1.91 0.31 -1.17 0.19 0.26 0.67 0.24 0.72 0.39 0.05 0.41 0.96 1.43
Shares (Basic) 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M
Shares (Diluted) 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M

Balance Sheet

Metric MRQ MRQ-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31
Cash & Cash Equivalents 0.45M 0.00M 0.00M 0.36M 1.93M 3.67M 1.43M 3.17M 2.32M 4.16M 5.26M 8.20M 9.08M 4.74M 3.09M
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 0.45M 0.00M 0.00M 0.36M 1.93M 3.67M 1.43M 3.17M 2.32M 4.16M 5.26M 8.20M 9.08M 4.74M 3.09M
Net Receivables 2.19M 0.45M 0.45M 0.49M 0.49M 0.49M 0.44M 0.31M 0.34M 0.32M 0.28M 0.26M 0.36M 0.63M 0.61M
Inventory 0.00M 0.00M 0.00M 0.00M 2.57M 0.00M 0.00M -0.04M 3.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets -0.45M 0.55M 0.55M 0.00M -2.57M -0.01M -0.01M 0.06M 0.09M 0.10M 0.79M 0.79M 0.06M 0.57M 0.99M
Total Current Assets 2.19M 1.00M 1.00M 0.86M 2.41M 4.16M 1.86M 3.51M 6.16M 4.58M 6.33M 9.25M 9.50M 5.94M 4.69M
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 58.13M 53.49M 53.49M 59.74M 50.34M 55.64M 59.44M 59.30M 63.50M 60.77M 60.13M 65.90M 71.91M 83.61M 100.93M
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 0.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -63.50M -60.77M 0.00M 0.00M 0.00M 0.00M -100.93M
Other Assets 0.00M 0.00M 0.00M 0.37M 0.16M 0.01M 0.02M 0.18M 0.05M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 58.57M 53.49M 53.49M 60.11M 50.50M 55.65M 59.46M 59.48M 0.05M 0.05M 60.13M 65.90M 71.91M 83.61M 0.00M
Total Assets 60.77M 54.50M 54.50M 60.97M 52.91M 59.80M 61.32M 62.99M 6.21M 4.63M 66.46M 75.16M 81.41M 89.55M 4.69M
Accounts Payable 5.96M 0.89M 0.89M 11.05M 1.84M 1.01M 0.30M 0.05M 3.03M 0.01M 0.89M 2.06M 1.06M 5.06M 5.73M
Short-Term Debt 0.00M 0.08M 0.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.31M 8.47M 10.05M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.07M 0.07M 0.05M 0.04M 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
Other Current Liabilities 0.00M 0.03M 0.17M -0.15M 0.00M 0.00M -0.15M -0.11M -3.17M -0.15M 0.13M 0.15M 0.17M 0.17M 24.45M
Total Current Liabilities 5.96M 1.00M 1.14M 10.91M 1.84M 1.01M 0.22M 0.00M -0.09M -0.09M 1.02M 7.52M 9.70M 15.29M 30.17M
Long-Term Debt 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
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 1.10M 0.25M 0.25M 0.00M 0.00M 0.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 1.10M 0.25M 0.25M 0.00M 0.00M 0.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 7.06M 1.25M 1.39M 10.91M 1.84M 1.16M 0.22M 0.00M -0.09M -0.09M 1.02M 7.52M 9.70M 15.29M 30.17M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.57M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.04M 0.04M 0.04M 0.04M 0.04M 0.04M 0.04M 0.04M 0.04M 0.04M 0.04M 0.04M 0.04M 0.04M 0.04M
Retained Earnings -9.70M -10.06M -10.06M -14.35M -12.82M -6.06M -5.40M -3.82M -4.53M -0.62M -8.56M -7.92M -6.35M -5.00M -3.93M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -4.57M 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 -9.66M -10.02M -10.02M -14.31M -12.78M -6.02M -5.36M -3.78M -4.48M -0.58M -8.52M -7.88M -6.31M -4.95M -3.88M
Total Equity -9.66M -10.02M -10.02M -14.31M -12.78M -6.02M -5.36M -3.78M -4.48M -0.58M -8.52M -7.88M -6.31M -4.95M -3.88M
Total Liabilities & Equity -2.60M -8.77M -8.63M -3.40M -10.94M -4.86M -5.14M -3.78M -4.57M -0.67M -7.49M -0.36M 3.39M 10.34M 26.29M
Tangible Assets 60.77M 54.50M 54.50M 60.97M 52.91M 59.80M 61.32M 62.99M 6.21M 4.63M 66.46M 75.16M 81.41M 89.55M 4.69M
Tangible Equity -9.66M -10.02M -10.02M -14.31M -12.78M -6.02M -5.36M -3.78M -4.48M -0.58M -8.52M -7.88M -6.31M -4.95M -3.88M
Tangible Book Value -9.66M -10.02M -10.02M -14.31M -12.78M -6.02M -5.36M -3.78M -4.48M -0.58M -8.52M -7.88M -6.31M -4.95M -3.88M
Total Investments 58.13M 53.49M 53.49M 59.74M 50.34M 55.64M 59.44M 59.30M 63.50M 60.77M 60.13M 65.90M 71.91M 83.61M 100.93M
Net Debt -0.45M 0.08M 0.08M -0.36M -1.93M -3.67M -1.43M -3.17M -2.32M -4.16M -5.26M -2.89M -0.61M 5.31M -3.09M

Capital Metrics

Metric MRQ MRQ-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31
Working Capital -3.7M -0.1M -0.1M -10.2M 0.6M 3.2M 1.6M 3.5M -0.4M 4.5M 5.3M 1.7M -0.2M -9.3M -25.5M
Total Capital 53.7M 53.4M 53.4M 49.4M 50.9M 58.6M 60.9M 62.8M 63.0M 65.2M 65.4M 72.9M 80.2M 84.3M 75.4M
Capital Employed 54.8M 53.4M 53.4M 49.6M 51.1M 58.8M 61.0M 62.9M 63.1M 65.3M 65.4M 67.6M 71.7M 74.3M 75.4M
Invested Capital 53.3M 53.4M 53.4M 49.0M 49.0M 55.0M 59.4M 59.7M 60.7M 61.0M 60.2M 64.7M 71.1M 79.6M 72.3M

Cash Flow Statement

Metric TTM TTM-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31
Net Income 9.82M -3.87M 8.02M 1.33M -4.94M 0.80M 1.08M 2.82M 1.01M 3.05M 1.63M 0.23M 1.75M 4.03M 6.02M
Depreciation & Amortization 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 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.03M 0.09M 0.05M 0.60M 0.19M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.02M 0.10M 0.06M 0.19M 0.19M
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 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M -0.01M -0.01M 0.40M 0.00M
Other Non-Cash Items -9.82M 3.87M -8.02M -1.33M 4.94M -0.80M -1.08M -2.82M -1.01M -3.05M 4.60M 6.26M 8.43M 16.44M -1.66M
Net Cash from Operating Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.21M 6.58M 10.22M 21.07M 4.36M
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 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
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 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 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
Long-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
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 0.00M 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 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.57M -2.31M 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
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.27M -1.99M -4.30M -5.24M -4.93M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.27M -1.99M -4.30M -5.24M -4.93M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -6.88M -5.47M -1.58M -14.17M 0.61M
Net Cash from Financing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -9.14M -7.46M -5.88M -19.42M -4.32M
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 0.00M
Net Change in Cash 0.00M -0.96M 0.00M 0.00M -1.59M 2.23M -1.90M 0.98M 0.00M 0.00M -2.94M -0.88M 4.34M 1.65M 0.04M
Cash at Beginning of Period 0.00M 8.80M 0.00M 0.00M 3.67M 1.45M 3.35M 2.37M 0.00M 5.26M 8.20M 9.08M 4.74M 3.09M 3.05M
Cash at End of Period 0.00M 7.83M 0.00M 0.00M 2.08M 3.67M 1.45M 3.35M 0.00M 5.26M 5.26M 8.20M 9.08M 4.74M 3.09M
Operating Cash Flow 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.21M 6.58M 10.22M 21.07M 4.36M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.21M 6.58M 10.22M 21.07M 4.36M

Free Cash Flow

Metric TTM TTM-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31
EBITDA -2.22M 0.29M 4.12M -2.14M -1.56M -1.02M -1.48M 0.67M -1.59M 1.66M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.03M 0.09M 0.05M 0.60M 0.19M
(-) 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 -2.22M 0.29M 4.12M -2.14M -1.56M -1.02M -1.48M 0.67M -1.59M 1.66M 0.03M -0.09M -0.05M -0.60M -0.19M
(-) Net Interest Income After Taxes 0.00M 0.00M 4.66M 3.88M 2.64M 1.70M 1.53M 2.28M 2.90M 1.55M 0.03M 0.03M 0.05M 0.10M 0.19M
Net 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
Levered Free Cash Flow -2.22M 0.29M -0.54M -6.01M -4.20M -2.72M -3.01M -1.61M -4.49M 0.11M 0.00M -0.12M -0.09M -0.70M -0.38M