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Definitive Analysis

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Page: Company Financials

International Battery Metals Ltd.

Ticker: IBAT.CN | Industry: Industrial Materials | Sector: Basic Materials
$0.41 0.00 (0.00%)
As of: 2024-10-29

Master Data Export

Enterprise Value

Metric 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Stock Price 1.32 3.23 0.70 0.11 0.14 0.29 0.39 0.06 0.04 0.04 0.09 0.17 0.17
Market Capitalization 232.19M 434.54M 86.57M 7.23M 7.27M 10.55M 7.70M 0.80M 0.43M 0.46M 1.00M 1.30M 0.49M
(-) Cash & Equivalents 2.40M 3.58M 0.15M 0.19M 0.19M 0.99M 0.16M 0.00M 0.02M 0.13M 0.29M 0.20M 0.00M
(+) Total Debt 0.17M 0.14M 0.00M 0.00M 0.03M 0.03M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 229.97M 431.10M 86.42M 7.04M 7.11M 9.58M 7.59M 0.80M 0.41M 0.33M 0.71M 1.09M 0.49M

Income Statement

Metric TTM TTM-1 2024-03-31 2023-03-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31 2018-01-31 2017-01-31 2016-01-31 2015-01-31 2014-01-31 2013-01-31 2012-01-31
Revenue 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Cost of Revenue 1M 1M 1M 1M 1M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M
Gross Profit -1M -1M -1M -1M -1M -1M -1M -1M 0M 0M 0M 0M 0M 0M 0M
Gross Profit Margin 0.0% -274.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 10M 12M 13M 10M 3M 6M 2M 5M 2M 0M 0M 0M 0M 0M 0M
Operating Expenses 10M 12M 13M 10M 3M 6M 2M 5M 2M 0M 0M 0M 0M 0M 0M
Operating Income (EBIT) -11M -13M -14M -11M -4M -7M -2M -5M -2M 0M 0M 0M 0M 0M 0M
Operating Income Margin 0.0% -3,628.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -1,141,280.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 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 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items 2M -2M 3M 6M 4M -8M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items -11M -13M -14M -11M -4M -7M -2M -5M -3M 0M 0M 0M 0M 0M 0M
Pre-Tax Income -9M -15M -11M -5M 0M -14M -2M -5M -3M 0M 0M 0M 0M 0M 0M
Pre-Tax Margin 0.0% -4,131.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -1,356,150.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Income Tax Expense -2M 0M 0M 0M -4M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income -9M -16M -11M -5M 4M -14M -2M -5M -3M 0M 0M 0M 0M 0M 0M
Net Income Margin 0.0% -4,212.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -1,356,150.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Depreciation & Amortization 1M 1M 1M 1M 1M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M
EBITDA -10M -12M -13M -10M -3M -6M -2M -5M -2M 0M 0M 0M 0M 0M 0M
EBITDA Margin 0.0% -3,242.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -1,141,180.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
NOPAT -8M -11M -11M -9M -93M -5M -2M -4M -2M 0M 0M 0M 0M 0M 0M
NOPAT Margin 0.0% -2,866.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -901,611.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Owner's Earnings -10M -18M -13M -8M 5M -14M -2M -5M -3M 0M 0M 0M 0M 0M 0M
Owner's Earnings Margin 0.0% -4,896.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -1,516,120.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
EPS (Basic) -0.06 -0.11 -0.06 -0.03 0.04 -0.19 -0.05 -0.13 -0.14 -0.01 -0.01 -0.03 -0.01 -0.03 -0.02
EPS (Diluted) -0.04 -0.11 -0.06 -0.03 0.03 -0.19 -0.05 -0.13 -0.14 -0.01 -0.01 -0.03 -0.01 -0.03 -0.02
Shares (Basic) 204M 137M 204M 142M 126M 74M 54M 40M 21M 14M 13M 11M 11M 9M 4M
Shares (Diluted) 204M 137M 204M 142M 132M 74M 54M 40M 21M 14M 13M 11M 11M 9M 4M

Balance Sheet

Metric MRQ MRQ-1 2024-03-31 2023-03-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31 2018-01-31 2017-01-31 2016-01-31 2015-01-31 2014-01-31 2013-01-31 2012-01-31
Cash & Cash Equivalents 1.03M 2.13M 1.03M 0.41M 0.34M 0.21M 0.39M 0.41M 0.23M 0.24M 0.00M 0.03M 0.19M 0.35M 0.19M
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 1.03M 2.13M 1.03M 0.41M 0.34M 0.21M 0.39M 0.41M 0.23M 0.24M 0.00M 0.03M 0.19M 0.35M 0.19M
Net Receivables 0.12M 0.03M 0.12M 0.06M 0.01M 0.01M 0.01M 0.08M 0.02M 0.01M 0.01M 0.05M 0.03M 0.02M 0.00M
Inventory 0.31M 0.00M 0.31M 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 0.65M 0.03M 0.37M 0.01M 0.11M 0.00M 0.08M 0.02M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M
Total Current Assets 1.48M 2.81M 1.48M 0.84M 0.35M 0.32M 0.41M 0.57M 0.28M 0.25M 0.01M 0.09M 0.22M 0.38M 0.19M
Property, Plant & Equipment 28.86M 36.36M 28.86M 35.21M 24.13M 4.16M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.19M 0.18M 0.16M
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 4.34M 5.77M 4.34M 7.32M 8.34M 4.83M 5.50M 6.17M 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
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 0.00M 0.00M 0.00M 0.29M 0.00M 0.23M 0.24M 0.00M 0.70M 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
Total Non-Current Assets 33.20M 42.13M 33.20M 42.82M 32.47M 9.22M 5.75M 6.17M 0.70M 0.00M 0.00M 0.00M 0.19M 0.18M 0.16M
Total Assets 34.68M 44.94M 34.68M 43.66M 32.83M 9.55M 6.15M 6.74M 0.98M 0.25M 0.01M 0.09M 0.40M 0.56M 0.35M
Accounts Payable 1.97M 2.92M 1.97M 2.38M 6.70M 0.35M 0.55M 0.51M 0.17M 0.04M 0.02M 0.05M 0.01M 0.00M 0.00M
Short-Term Debt 0.07M 0.12M 0.07M 0.13M 0.00M 0.00M 0.01M 0.00M 0.07M 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 -2.92M 0.00M 0.00M 0.00M 0.00M 0.09M 0.00M -0.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities -1.38M 0.45M -1.38M -1.98M 6.28M 4.12M 0.54M 0.00M 0.24M 0.02M 0.02M 0.02M 0.02M 0.02M 0.01M
Total Current Liabilities 0.66M 0.57M 0.66M 0.53M 12.98M 4.48M 1.19M 0.51M 0.24M 0.06M 0.04M 0.07M 0.02M 0.02M 0.01M
Long-Term Debt 0.00M 0.00M 0.00M 0.09M 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 0.07M 0.12M 0.07M 0.22M 0.00M 0.00M 0.01M 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 4.37M 0.70M 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 Liabilities 0.07M 0.12M 4.44M 1.01M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 0.73M 0.69M 5.10M 1.54M 12.98M 4.48M 1.19M 0.51M 0.24M 0.06M 0.04M 0.07M 0.02M 0.02M 0.01M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 5.43M 0.89M 0.59M 0.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 63.73M 71.85M 63.73M 77.23M 26.95M 23.56M 12.11M 11.00M 2.66M 0.92M 0.83M 0.00M 0.00M 0.00M 0.00M
Retained Earnings -36.05M -51.86M -36.05M -37.27M -24.81M -24.99M -10.90M -9.31M -4.09M -1.12M -1.01M -0.86M -0.49M -0.33M -0.08M
Accumulated OCI 0.00M 21.45M 0.00M 15.63M 5.58M 5.25M 2.62M 3.95M 2.18M 0.39M 0.15M 0.11M 0.09M 0.09M 0.02M
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 27.68M 41.44M 27.68M 55.58M 13.15M 4.72M 4.42M 6.23M 0.75M 0.19M -0.03M -0.75M -0.39M -0.23M -0.06M
Total Equity 27.68M 41.44M 27.68M 55.58M 13.15M 4.72M 4.42M 6.23M 0.75M 0.19M -0.03M -0.75M -0.39M -0.23M -0.06M
Total Liabilities & Equity 28.41M 42.13M 32.78M 57.13M 26.13M 9.19M 5.61M 6.74M 0.98M 0.25M 0.01M -0.69M -0.37M -0.21M -0.06M
Tangible Assets 30.34M 39.17M 30.34M 36.34M 24.48M 4.72M 0.65M 0.57M 0.98M 0.25M 0.01M 0.09M 0.40M 0.56M 0.35M
Tangible Equity 23.34M 35.67M 23.34M 48.26M 4.81M -0.11M -1.08M 0.06M 0.75M 0.19M -0.03M -0.75M -0.39M -0.23M -0.06M
Tangible Book Value 23.34M 35.67M 23.34M 48.26M 4.81M -0.11M -1.08M 0.06M 0.75M 0.19M -0.03M -0.75M -0.39M -0.23M -0.06M
Total 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
Net Debt -0.96M -2.01M -0.96M -0.19M -0.34M -0.21M -0.39M -0.41M -0.16M -0.24M 0.00M -0.03M -0.19M -0.35M -0.19M

Capital Metrics

Metric MRQ MRQ-1 2024-03-31 2023-03-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31 2018-01-31 2017-01-31 2016-01-31 2015-01-31 2014-01-31 2013-01-31 2012-01-31
Working Capital -1.2M -0.7M -1.2M -2.1M -19.3M -4.5M -1.3M 0.1M 0.0M 0.2M 0.0M 0.0M 0.2M 0.4M 0.2M
Total Capital 27.8M 41.6M 27.8M 40.2M 13.1M 4.7M 4.4M 6.2M 0.8M 0.2M 0.0M 0.0M 0.4M 0.5M 0.3M
Capital Employed 32.1M 41.4M 32.1M 40.7M 13.1M 4.7M 4.4M 6.2M 0.7M 0.2M 0.0M 0.0M 0.4M 0.5M 0.3M
Invested Capital 26.7M 39.4M 26.7M 39.8M 12.8M 4.5M 4.0M 5.8M 0.6M 0.0M 0.0M 0.0M 0.2M 0.2M 0.2M

Cash Flow Statement

Metric TTM TTM-1 2024-03-31 2023-03-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31 2018-01-31 2017-01-31 2016-01-31 2015-01-31 2014-01-31 2013-01-31 2012-01-31
Net Income -8.51M -15.21M -8.51M -4.96M 0.19M -14.38M -2.37M -5.35M -2.97M -0.11M -0.15M -0.37M -0.16M -0.24M -0.08M
Depreciation & Amortization 1.08M 1.42M 1.08M 1.43M 1.38M 0.68M 0.74M 0.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax -1.58M 1.17M 0.00M -0.01M -4.24M 7.80M 0.00M 0.00M 0.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 2.89M 6.09M 2.89M 0.00M 0.46M 4.53M 0.00M 0.83M 1.09M 0.00M 0.00M 0.02M 0.00M 0.05M 0.02M
Change in Working Capital 0.03M -3.60M 0.03M -1.29M 1.44M 0.22M 0.33M 0.23M 0.08M 0.07M 0.02M 0.02M 0.00M -0.01M 0.00M
Accounts Receivable -0.08M 0.00M -0.08M -0.04M -0.01M 0.00M 0.00M -0.05M -0.01M 0.00M 0.02M 0.00M 0.00M -0.02M 0.00M
Inventory -0.51M 0.00M 0.00M 0.00M 0.00M 0.00M -0.19M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable -0.04M -2.70M -0.04M 0.00M 1.35M 0.32M 0.19M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.51M -0.90M 0.14M -1.26M 0.10M -0.10M 0.33M 0.28M 0.09M 0.07M 0.00M 0.00M 0.00M 0.01M 0.01M
Other Non-Cash Items 2.69M 1.06M 0.68M -0.50M 0.00M 0.00M -0.05M 0.14M 0.07M 0.00M 0.00M 0.21M 0.02M 0.01M 0.00M
Net Cash from Operating Activities -5.91M -9.80M -5.91M -8.22M -0.77M -1.16M -1.37M -3.61M -1.33M -0.04M -0.13M -0.13M -0.14M -0.19M -0.06M
Capital Expenditures (PPE) -2.62M -3.94M -2.62M -4.26M -1.30M -0.21M 0.00M -0.51M -0.35M 0.00M 0.00M -0.03M -0.02M -0.02M -0.15M
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 -0.24M 0.00M -0.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities -2.62M -3.94M -2.62M -4.26M -1.30M -0.21M -0.24M -0.51M -1.05M 0.00M 0.00M -0.03M -0.02M -0.02M -0.15M
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 9.41M 16.07M 9.26M 3.25M 0.71M 1.22M 1.73M 4.89M 2.17M 0.28M 0.10M 0.00M 0.00M 0.50M 0.39M
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 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 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 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 -0.05M -0.47M -0.30M 0.01M 1.48M -0.02M -0.07M -0.38M 0.20M 0.00M 0.00M 0.00M 0.00M -0.13M 0.00M
Net Cash from Financing Activities 9.25M 15.45M 9.25M 3.25M 2.19M 1.20M 1.59M 4.31M 2.37M 0.28M 0.10M 0.00M 0.00M 0.38M 0.39M
Effect of FX on Cash 0.00M -0.18M 0.00M 0.00M 0.00M -0.01M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.62M 1.59M 0.73M 0.07M 0.12M -0.18M -0.02M 0.18M -0.01M 0.24M -0.03M -0.16M -0.16M 0.16M 0.19M
Cash at Beginning of Period 8.06M 14.32M 0.30M 0.34M 0.21M 0.39M 0.41M 0.23M 0.24M 0.00M 0.03M 0.19M 0.35M 0.19M 0.00M
Cash at End of Period 8.68M 15.91M 1.03M 0.41M 0.34M 0.21M 0.39M 0.41M 0.23M 0.24M 0.00M 0.03M 0.19M 0.35M 0.19M
Operating Cash Flow -5.91M -9.80M -5.91M -8.22M -0.77M -1.16M -1.37M -3.61M -1.33M -0.04M -0.13M -0.13M -0.14M -0.19M -0.06M
Capital Expenditure -2.62M -3.94M -2.62M -4.26M -1.30M -0.21M 0.00M -0.51M -0.35M 0.00M 0.00M -0.03M -0.02M -0.02M -0.15M
Free Cash Flow -8.52M -13.73M -8.52M -12.47M -2.07M -1.37M -1.37M -4.12M -1.68M -0.04M -0.13M -0.16M -0.16M -0.22M -0.21M

Free Cash Flow

Metric TTM TTM-1 2024-03-31 2023-03-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31 2018-01-31 2017-01-31 2016-01-31 2015-01-31 2014-01-31 2013-01-31 2012-01-31
EBITDA -9.47M -11.90M -12.83M -9.92M -2.55M -5.83M -1.67M -4.66M -2.50M -0.10M -0.15M -0.16M -0.14M -0.24M -0.08M
(-) Tax Adjustment -2.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital 0.03M -3.60M 0.03M -1.29M 1.44M 0.22M 0.33M 0.23M 0.08M 0.07M 0.02M 0.02M 0.00M -0.01M 0.00M
(-) Capital Expenditure -2.62M -3.94M -2.62M -4.26M -1.30M -0.21M 0.00M -0.51M -0.35M 0.00M 0.00M -0.03M -0.02M -0.02M -0.15M
Unlevered Free Cash Flow -9.87M -12.23M -15.48M -12.88M -5.29M -6.25M -2.00M -5.39M -2.66M -0.17M -0.17M -0.20M -0.16M -0.25M -0.23M
(-) Net Interest Income After Taxes -0.01M -0.05M 0.00M -0.03M -0.05M 0.00M -0.01M -0.14M -0.07M 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
Levered Free Cash Flow -9.87M -12.18M -15.48M -12.85M -5.24M -6.25M -1.98M -5.25M -2.59M -0.17M -0.17M -0.20M -0.16M -0.25M -0.23M