Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

MFS Government Markets Income Trust

Ticker: MGF | Industry: Asset Management - Income | Sector: Financial Services
$3.02 +0.01 (0.00%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 3.07 3.14 3.11 3.18 3.60 4.33 4.67 4.57 4.45 4.88 5.17 5.43 5.77 5.90 6.84
Market Capitalization 100.05M 102.33M 101.19M 103.65M 117.19M 140.94M 152.18M 148.83M 145.07M 158.94M 168.39M 176.87M 188.11M 192.18M 222.64M
(-) Cash & Equivalents 1.93M 0.01M 2.08M 0.64M 0.44M 11.19M 5.35M 3.22M 0.01M 0.00M 0.00M 0.00M 0.05M 0.00M 0.00M
(+) Total 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
Enterprise Value 98.12M 102.33M 99.12M 103.01M 116.75M 129.75M 146.83M 145.60M 145.06M 158.93M 168.39M 176.87M 188.06M 192.18M 222.64M

Income Statement

Metric TTM TTM-1 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30 2017-11-30 2016-11-30 2015-11-30 2014-11-30 2013-11-30 2012-11-30
Revenue 8M 6M 3M 2M 1M 4M 6M 15M -2M 4M 6M 7M 7M 8M 9M
Cost of Revenue 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 0M 0M 0M 0M 0M
Gross Profit 8M 5M 2M 1M 1M 3M 5M 14M -3M 3M 6M 7M 7M 8M 9M
Gross Profit Margin 92.7% 81.8% 75.8% 62.6% 53.9% 78.4% 84.3% 93.4% 147.6% 71.7% 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 1M 0M 0M 0M 0M 0M 0M 1M 1M 2M 2M 2M
Operating Expenses 1M 11M 0M 0M 0M 0M 1M 0M 0M 0M 3M 6M 2M 13M 3M
Operating Income (EBIT) 7M -6M 2M 1M 0M 3M 4M 14M -4M 2M 3M 1M 6M -5M 7M
Operating Income Margin 79.3% -102.2% 64.9% 45.1% 29.0% 68.7% 65.7% 90.8% 165.1% 62.0% 45.5% 14.1% 77.4% -65.6% 72.2%
Interest Income 0M 0M 4M 4M 3M 4M 5M 5M 5M 6M 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 4M 4M 3M 4M 5M 5M 5M 6M 0M 0M 0M 0M 0M
Unusual Items -1M -8M 0M -4M -21M -8M 3M -4M -4M -5M 0M 0M 3M 0M 5M
EBT Excluding Unusual Items 7M -6M 6M 5M 3M 6M 9M 18M 2M 8M 3M 1M 6M -5M 7M
Pre-Tax Income 5M -14M 6M 0M -17M -2M 11M 15M -3M 4M 3M 1M 9M -5M 12M
Pre-Tax Margin 64.9% -243.2% 251.8% 27.7% -1,191.7% -56.8% 184.6% 97.4% 117.4% 90.3% 45.5% 14.1% 122.6% -65.6% 127.8%
Income Tax Expense 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income 5M -14M 6M 0M -17M -2M 11M 15M -3M 4M 3M 1M 9M -5M 12M
Net Income Margin 64.9% -243.2% 251.8% 27.7% -1,191.7% -56.8% 184.6% 97.4% 117.4% 90.3% 45.5% 14.1% 122.6% -65.6% 127.8%
Depreciation & Amortization -7M -3M 0M -3M -2M 0M 0M -4M -4M -4M -5M -5M -6M -6M -8M
EBITDA 0M -9M 2M -3M -2M 3M 4M 10M -8M -2M -2M -4M 0M -12M -1M
EBITDA Margin -3.1% -156.9% 64.9% -141.2% -107.5% 68.7% 65.7% 65.4% 351.7% -49.9% -33.1% -64.8% -2.3% -145.8% -8.9%
NOPAT 7M -5M 2M 1M 0M 2M 4M 14M -3M 2M 3M 1M 6M -4M 7M
NOPAT Margin 79.3% -80.7% 64.9% 45.1% 22.9% 54.3% 65.7% 90.8% 130.4% 62.0% 45.5% 14.1% 77.4% -51.8% 72.2%
Owner's Earnings -1M -17M 6M -3M -19M -2M 11M 11M -7M -1M -2M -4M 3M -12M 4M
Owner's Earnings Margin -17.4% -297.9% 251.8% -158.5% -1,328.2% -56.8% 184.6% 72.0% 304.1% -21.6% -33.1% -64.8% 43.0% -145.8% 46.7%
EPS (Basic) 0.17 -0.44 0.20 0.02 -0.53 -0.06 0.35 0.45 -0.08 0.11 0.09 0.03 0.28 -0.16 0.37
EPS (Diluted) 0.17 -0.43 0.20 0.02 -0.53 -0.06 0.34 0.45 -0.08 0.11 0.09 0.03 0.28 -0.16 0.37
Shares (Basic) 33M 33M 33M 33M 33M 33M 33M 33M 32M 33M 33M 33M 33M 33M 33M
Shares (Diluted) 33M 33M 33M 33M 33M 33M 33M 33M 32M 33M 33M 33M 33M 33M 33M

Balance Sheet

Metric MRQ MRQ-1 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30 2017-11-30 2016-11-30 2015-11-30 2014-11-30 2013-11-30 2012-11-30
Cash & Cash Equivalents 1.93M 0.01M 0.01M 1.28M 0.86M 12.20M 5.66M 3.62M 0.02M 0.00M 0.00M 0.00M 0.10M 0.00M 0.00M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 1.93M 0.01M 0.01M 1.28M 0.86M 13.00M 5.66M 3.62M 0.02M 0.00M 0.00M 0.00M 0.10M 0.00M 0.00M
Net Receivables 1.09M 0.93M 0.93M 1.25M 1.24M 0.95M 1.65M 0.85M 0.76M 0.98M 9.49M 6.82M 1.42M 2.44M 1.94M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 8.67M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.00M 0.00M 0.00M 0.87M -0.23M -11.13M 1.82M -0.98M 0.04M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 3.01M 0.93M 0.93M 3.40M 1.87M 2.83M 9.14M 3.50M 9.48M 0.99M 9.49M 6.82M 1.52M 2.44M 1.94M
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 102.91M 108.77M 108.77M 110.40M 119.28M 164.14M 166.25M 162.08M 157.56M 165.14M 182.62M 194.65M 213.71M 216.06M 251.31M
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 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -157.56M 0.00M 0.07M 0.00M 0.00M 0.00M -251.31M
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 2.04M
Total Non-Current Assets 102.93M 108.78M 108.78M 110.40M 119.28M 164.14M 166.25M 162.08M 0.00M 165.14M 182.69M 194.66M 213.72M 216.06M 2.04M
Total Assets 105.94M 109.71M 109.71M 113.80M 121.15M 166.97M 175.39M 165.58M 9.48M 166.13M 192.18M 201.48M 215.23M 218.50M 3.98M
Accounts Payable 0.23M 0.04M 0.04M 1.24M 0.18M 0.82M 1.07M 10.49M 1.18M 0.33M 6.49M 0.42M 2.91M 5.90M 0.20M
Short-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
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 0.00M 0.00M 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 0.00M 0.00M 4.86M 0.00M 0.00M 0.00M 0.09M -1.18M 0.20M 0.21M 0.24M 0.31M 0.31M 0.30M
Total Current Liabilities 0.23M 0.04M 0.04M 6.10M 0.18M 0.82M 1.07M 10.58M 0.00M 0.53M 6.70M 0.66M 3.22M 6.20M 0.50M
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 2.53M 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
Total Non-Current Liabilities 2.53M 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
Total Liabilities 2.76M 3.53M 3.53M 6.10M 0.18M 0.82M 1.07M 10.58M 0.00M 0.53M 6.70M 0.66M 3.22M 6.20M 0.50M
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 125.44M 125.44M 125.44M 129.47M 134.17M 141.25M 149.11M 156.86M 163.90M 171.16M 177.96M 185.47M 198.46M 207.65M 215.57M
Retained Earnings -22.25M -19.26M -19.26M -21.93M -18.96M 0.60M 5.57M -2.02M -12.37M -5.56M -3.56M -0.64M -0.63M -4.32M 8.37M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 103.18M 106.18M 106.18M 107.53M 115.22M 141.85M 154.68M 154.84M 151.53M 165.60M 174.40M 184.82M 197.83M 203.34M 223.94M
Total Equity 103.18M 106.18M 106.18M 107.53M 115.22M 141.85M 154.68M 154.84M 151.53M 165.60M 174.40M 184.82M 197.83M 203.34M 223.94M
Total Liabilities & Equity 105.94M 109.71M 109.71M 113.64M 115.40M 142.67M 155.75M 165.42M 151.53M 166.13M 181.10M 185.48M 201.05M 209.54M 224.44M
Tangible Assets 105.94M 109.71M 109.71M 113.80M 121.15M 166.97M 175.39M 165.58M 9.48M 166.13M 192.18M 201.48M 215.23M 218.50M 3.98M
Tangible Equity 103.18M 106.18M 106.18M 107.53M 115.22M 141.85M 154.68M 154.84M 151.53M 165.60M 174.40M 184.82M 197.83M 203.34M 223.94M
Tangible Book Value 103.18M 106.18M 106.18M 107.53M 115.22M 141.85M 154.68M 154.84M 151.53M 165.60M 174.40M 184.82M 197.83M 203.34M 223.94M
Total Investments 102.91M 108.77M 108.77M 110.40M 119.28M 164.14M 166.25M 162.08M 157.56M 165.14M 182.62M 194.65M 213.71M 216.06M 251.31M
Net Debt -1.93M -0.01M -0.01M -1.28M -0.86M -12.20M -5.66M -3.62M -0.02M 0.00M 0.00M 0.00M -0.10M 0.00M 0.00M

Capital Metrics

Metric MRQ MRQ-1 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30 2017-11-30 2016-11-30 2015-11-30 2014-11-30 2013-11-30 2012-11-30
Working Capital 2.8M 0.9M 0.9M -2.7M 1.7M 2.0M 8.1M -7.1M -3.2M 0.5M 2.8M 6.2M -1.7M -3.8M 1.4M
Total Capital 103.2M 106.2M 106.2M 107.5M 115.2M 141.9M 154.7M 154.8M 151.5M 165.6M 174.4M 184.8M 197.8M 203.3M 223.9M
Capital Employed 105.7M 109.7M 109.7M 107.7M 121.0M 166.2M 174.3M 155.0M 154.4M 165.6M 185.5M 200.8M 212.0M 212.3M 254.8M
Invested Capital 101.3M 106.2M 106.2M 106.3M 114.4M 129.6M 149.0M 151.2M 151.5M 165.6M 174.4M 184.8M 197.7M 203.3M 223.9M

Cash Flow Statement

Metric TTM TTM-1 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30 2017-11-30 2016-11-30 2015-11-30 2014-11-30 2013-11-30 2012-11-30
Net Income 7.50M -18.18M 6.46M 0.49M -17.39M -2.07M 11.24M 14.51M -2.54M 3.63M 2.92M 0.97M 9.04M -5.28M 11.97M
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 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 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 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -7.50M 18.18M -6.46M -0.49M 17.39M 2.07M -11.24M -14.51M 2.54M -3.63M -2.92M -0.97M -9.04M 5.28M -11.97M
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 0.00M 0.00M 0.00M 0.00M 0.00M
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 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 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M
Net Change in Cash 0.00M -16.14M 0.00M 0.00M -11.34M 6.54M 2.04M -4.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash at Beginning of Period 0.86M 30.93M 0.00M 0.86M 12.20M 5.66M 3.62M 7.87M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash at End of Period 1.28M 15.21M 0.00M 1.28M 0.86M 12.20M 5.66M 3.62M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Operating Cash Flow 0.00M 0.00M 0.00M 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 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 0.00M 0.00M 0.00M 0.00M 0.00M

Free Cash Flow

Metric TTM TTM-1 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30 2017-11-30 2016-11-30 2015-11-30 2014-11-30 2013-11-30 2012-11-30
EBITDA -0.27M 0.40M 1.65M -3.09M -1.51M 2.57M 4.81M 9.80M -7.55M -1.93M 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 -0.48M 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 0.00M 0.00M 0.00M 0.00M 0.00M
(-) 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 -0.27M 0.40M 1.65M -3.09M -1.51M 2.57M 4.81M 9.80M -7.07M -1.93M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Net Interest Income After Taxes -0.09M 0.00M 4.34M 4.15M 2.90M 3.65M 4.53M 4.89M 4.85M 5.75M 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 -0.18M 0.40M -2.68M -7.23M -4.41M -1.08M 0.29M 4.92M -11.92M -7.69M 0.00M 0.00M 0.00M 0.00M 0.00M