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Page: Company Financials

Western Asset Municipal High Income Fund Inc.

Ticker: MHF | Industry: Asset Management - Income | Sector: Financial Services
$6.83 +0.01 (0.15%)
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 7.20 7.00 6.90 6.22 6.49 8.14 6.97 7.52 7.08 7.46 7.79 7.67 7.36 7.34 8.38
Market Capitalization 156.05M 151.56M 149.29M 136.03M 140.41M 176.03M 150.78M 162.68M 153.16M 161.38M 168.44M 165.68M 158.87M 158.55M 180.79M
(-) Cash & Equivalents 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.20M 0.00M 0.00M 0.00M 0.00M 0.04M 0.33M 0.04M 0.02M
(+) Total Debt 2.73M 4.06M 3.40M 2.28M 1.09M 1.31M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 158.78M 155.62M 152.68M 138.31M 141.50M 177.33M 150.98M 162.68M 153.16M 161.38M 168.44M 165.64M 158.55M 158.51M 180.77M

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 12M 12M 8M 6M 5M 9M 6M 15M 1M 3M 8M 9M 9M 9M 10M
Cost of Revenue 1M 2M 1M 1M 0M 1M 1M 1M 1M 0M 0M 0M 0M 0M 0M
Gross Profit 11M 10M 7M 5M 5M 8M 5M 14M 0M 3M 8M 9M 9M 9M 10M
Gross Profit Margin 88.5% 87.0% 87.9% 83.7% 99.9% 88.4% 82.2% 93.1% 11.5% 100.0% 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 2M 1M 0M 1M 0M 0M 0M 0M 0M 0M 1M 1M 1M 1M 1M
Operating Expenses 1M 23M 0M 0M 0M 0M 1M 0M 0M 0M 2M 5M 11M 15M 11M
Operating Income (EBIT) 10M -12M 7M 5M 4M 8M 4M 14M 0M 3M 6M 4M -2M -6M -1M
Operating Income Margin 82.1% -103.2% 84.9% 79.7% 94.0% 85.4% 61.8% 91.6% -7.6% 92.9% 80.7% 49.7% -26.1% -61.8% -12.2%
Interest Income 0M 0M 7M 7M 7M 7M 7M 8M 8M 8M 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 7M 7M 7M 7M 7M 8M 8M 8M 0M 0M 0M 0M 0M
Unusual Items -1M 3M 5M -7M -32M -6M -8M -7M -7M -8M 3M 0M 23M 0M 22M
EBT Excluding Unusual Items 10M -12M 13M 11M 11M 15M 11M 21M 8M 11M 6M 4M -2M -6M -1M
Pre-Tax Income 9M -9M 18M 4M -21M 9M 2M 15M 1M 3M 10M 4M 20M -6M 21M
Pre-Tax Margin 73.4% -77.4% 231.8% 69.1% -453.9% 97.1% 38.9% 98.5% 80.9% 92.9% 119.3% 49.7% 226.1% -61.8% 212.2%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 7M 0M 0M 0M 0M 0M
Net Income 9M -9M 18M 4M -21M 9M 2M 15M 1M 3M 10M 4M 20M -6M 21M
Net Income Margin 73.4% -77.4% 231.8% 69.1% -453.9% 97.1% 38.9% 98.5% 80.9% 92.9% 119.3% 49.7% 226.1% -61.8% 212.2%
Depreciation & Amortization -10M -7M -6M -6M -6M -6M 0M -7M -7M -7M -7M -8M -8M -8M -9M
EBITDA 0M -19M 1M -1M -1M 2M 4M 7M -7M -4M 0M -3M -10M -14M -10M
EBITDA Margin 0.3% -161.0% 12.1% -17.9% -27.5% 25.4% 61.8% 47.5% -610.8% -110.8% -3.9% -37.1% -112.6% -149.3% -100.3%
NOPAT 10M -10M 7M 5M 3M 8M 4M 14M 0M -4M 6M 4M -2M -5M -1M
NOPAT Margin 82.1% -81.6% 84.9% 79.7% 74.3% 85.4% 61.8% 91.6% -8.9% -110.8% 80.7% 49.7% -26.1% -48.8% -12.2%
Owner's Earnings -1M -16M 12M -2M -26M 3M 2M 8M -6M -4M 3M -3M 12M -14M 12M
Owner's Earnings Margin -8.3% -135.2% 159.0% -28.4% -575.3% 37.1% 38.9% 54.5% -522.3% -110.8% 34.7% -37.1% 139.5% -149.3% 124.1%
EPS (Basic) 0.41 -0.43 0.84 0.18 -0.96 0.41 0.11 0.68 0.04 0.15 0.44 0.21 0.93 -0.27 0.97
EPS (Diluted) 0.41 -0.43 0.84 0.18 -0.96 0.41 0.11 0.68 0.04 0.15 0.44 0.21 0.93 -0.27 0.97
Shares (Basic) 22M 22M 22M 22M 22M 22M 22M 22M 23M 21M 22M 22M 22M 22M 22M
Shares (Diluted) 22M 22M 22M 22M 22M 22M 22M 22M 23M 21M 22M 22M 22M 22M 22M

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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.19M 0.00M -1.72M 0.00M 0.00M 0.07M 0.65M 0.04M 0.04M
Short-Term Investments 5.99M 0.00M 0.00M 0.10M 0.05M 0.07M 0.38M 0.00M 3.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 5.99M 0.00M 0.00M 0.10M 0.05M 0.07M 0.19M 0.00M 1.72M 0.00M 0.00M 0.07M 0.65M 0.04M 0.04M
Net Receivables 2.24M 3.70M 3.70M 4.74M 2.32M 3.29M 2.55M 2.63M 2.75M 3.67M 3.17M 3.03M 3.06M 4.45M 3.64M
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
Other Current Assets -5.98M 0.04M 0.04M -0.10M -0.05M -0.07M -0.19M 0.00M 0.01M 0.01M 0.01M 0.01M 0.03M 0.02M 0.02M
Total Current Assets 2.25M 3.74M 3.74M 4.74M 2.32M 3.29M 2.55M 2.63M 4.49M 3.68M 3.17M 3.12M 3.74M 4.50M 3.70M
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 151.44M 160.04M 160.04M 148.94M 146.58M 173.70M 169.69M 172.91M 163.73M 169.33M 175.44M 169.27M 175.28M 159.32M 173.95M
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 0.00M 0.00M 0.00M 0.00M 0.00M -163.73M 0.00M 0.00M 0.00M 0.00M 0.00M -173.95M
Other Assets 0.00M 0.00M 163.79M 0.00M 0.00M 0.00M 0.00M 0.01M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 151.44M 160.04M 323.83M 148.94M 146.58M 173.70M 169.70M 172.92M 0.01M 169.33M 175.44M 169.27M 175.28M 159.32M 0.00M
Total Assets 153.69M 163.79M 327.57M 153.68M 148.90M 176.99M 172.25M 175.55M 4.49M 173.01M 178.62M 172.39M 179.02M 163.82M 3.70M
Accounts Payable 0.76M 2.08M 2.08M 4.55M 0.43M 1.62M 1.63M 0.74M 0.55M 0.84M 2.91M 0.00M 3.00M 0.00M 0.00M
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 0.14M 1.00M 1.00M 0.18M 0.00M 0.56M 0.55M 0.72M -0.55M 0.71M 0.76M 0.18M 0.79M 0.83M 0.83M
Total Current Liabilities 0.90M 3.08M 3.08M 4.73M 0.43M 2.18M 2.18M 1.46M 0.00M 1.55M 3.67M 0.18M 3.79M 0.83M 0.83M
Long-Term Debt 2.73M 4.06M 4.06M 2.73M 0.87M 1.31M 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 0.00M 0.00M 0.00M 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 2.73M 4.06M 4.06M 2.73M 0.87M 1.31M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 3.63M 7.14M 7.14M 7.46M 1.30M 3.49M 2.18M 1.46M 0.00M 1.55M 3.67M 0.18M 3.79M 0.83M 0.83M
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 0.22M 0.22M 0.22M 0.22M 0.22M 0.22M 0.22M 0.22M 0.22M 0.22M 0.22M 0.22M 0.22M 0.22M 0.22M
Retained Earnings -12.96M -6.21M -6.21M -17.60M -16.40M 9.57M 6.28M 10.21M 0.28M 7.79M 5.10M -0.05M 1.04M -11.19M -2.48M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.82M 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 -12.74M -5.99M -5.99M -17.38M -16.18M 9.79M 6.49M 10.43M 2.31M 8.00M 5.31M 0.16M 1.26M -10.98M -2.27M
Total Equity -12.74M -5.99M -5.99M -17.38M -16.18M 9.79M 6.49M 10.43M 2.31M 8.00M 5.31M 0.16M 1.26M -10.98M -2.27M
Total Liabilities & Equity -9.11M 1.15M 1.15M -9.92M -14.88M 13.28M 8.68M 11.89M 2.31M 9.55M 8.99M 0.34M 5.05M -10.15M -1.43M
Tangible Assets 153.69M 163.79M 327.57M 153.68M 148.90M 176.99M 172.25M 175.55M 4.49M 173.01M 178.62M 172.39M 179.02M 163.82M 3.70M
Tangible Equity -12.74M -5.99M -5.99M -17.38M -16.18M 9.79M 6.49M 10.43M 2.31M 8.00M 5.31M 0.16M 1.26M -10.98M -2.27M
Tangible Book Value -12.74M -5.99M -5.99M -17.38M -16.18M 9.79M 6.49M 10.43M 2.31M 8.00M 5.31M 0.16M 1.26M -10.98M -2.27M
Total Investments 157.43M 160.04M 160.04M 148.94M 146.58M 173.70M 169.69M 172.91M 163.73M 169.33M 175.44M 169.27M 175.28M 159.32M 173.95M
Net Debt 2.73M 4.06M 4.06M 2.73M 0.87M 1.31M 0.19M 0.00M 1.72M 0.00M 0.00M -0.07M -0.65M -0.04M -0.04M

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 1.3M 0.7M 0.7M 0.0M 1.9M 1.1M 0.4M 1.2M 2.2M 2.1M -0.5M 2.9M 0.0M 3.7M 2.9M
Total Capital 152.8M 160.7M 160.7M 149.0M 148.3M 174.6M 169.9M 173.9M 165.8M 171.5M 174.9M 172.2M 175.2M 163.0M 176.8M
Capital Employed 152.8M 160.7M 160.7M 149.0M 148.5M 174.8M 170.1M 174.1M 165.9M 171.5M 174.9M 172.2M 175.2M 163.0M 176.8M
Invested Capital 152.8M 160.7M 160.7M 149.0M 148.3M 174.6M 170.1M 173.9M 167.5M 171.5M 174.9M 172.1M 174.6M 163.0M 176.8M

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 19.02M -14.31M 18.19M 3.98M -20.78M 8.96M 2.29M 14.73M 0.93M 3.15M 9.60M 4.49M 20.18M -5.83M 21.01M
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 -19.02M 14.31M -18.19M -3.98M 20.78M -8.96M -2.29M -14.73M -0.93M -3.15M -9.60M -4.49M -20.18M 5.83M -21.01M
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 0.00M 0.00M 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 at Beginning of Period 0.00M 0.00M 0.00M 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 at End of Period 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 2024-10-31 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 -1.10M 2.07M 0.99M -1.88M -1.19M 2.40M 4.63M 7.15M -6.98M -3.72M 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 -1.30M 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 -1.10M 2.07M 0.99M -1.88M -1.19M 2.40M 4.63M 7.15M -6.98M -2.42M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Net Interest Income After Taxes -0.02M 0.03M 6.69M 6.63M 6.72M 6.76M 7.04M 7.75M 8.08M 5.26M 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 -1.07M 2.03M -5.70M -8.51M -7.91M -4.37M -2.41M -0.60M -15.06M -7.68M 0.00M 0.00M 0.00M 0.00M 0.00M