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

Meridian Corporation

Ticker: MRBK | Industry: Banks - Regional | Sector: Financial Services
$18.31 -0.64 (-3.38%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Stock Price 15.79 12.89 14.36 11.66 11.53 15.24 14.72 8.31 9.14 8.78 9.35 9.13
Market Capitalization 178.82M 144.56M 161.58M 129.48M 128.17M 179.72M 177.00M 101.71M 117.09M 112.36M 48.83M 42.96M
(-) Cash & Equivalents 12.61M 50.17M 64.46M 26.72M 67.96M 41.10M 29.83M 41.58M 32.30M 24.96M 10.75M 9.24M
(+) Total Debt 0.00M 188.76M 126.04M 200.46M 232.24M 100.72M 77.70M 182.17M 125.02M 109.11M 92.69M 65.86M
Enterprise Value 166.22M 283.14M 223.16M 303.22M 292.45M 239.34M 224.87M 242.29M 209.80M 196.52M 130.76M 99.59M

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
Revenue 205M 189M 197M 169M 130M 160M 150M 86M 74M 68M 67M 58M 44M 41M 32M
Cost of Revenue 96M 96M 96M 74M 21M 9M 22M 17M 13M 9M 6M 6M 0M 0M 0M
Gross Profit 110M 92M 101M 94M 109M 150M 128M 68M 61M 59M 61M 52M 44M 41M 32M
Gross Profit Margin 53.4% 49.0% 51.1% 55.8% 83.8% 94.1% 85.3% 79.7% 82.4% 86.9% 90.5% 89.7% 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 54M 41M 8M 51M 60M 83M 75M 38M 38M 42M 43M 35M 30M 0M 0M
Operating Expenses 83M 77M 79M 77M 81M 104M 93M 55M 50M 54M 53M 43M 38M 35M 26M
Operating Income (EBIT) 27M 15M 22M 17M 28M 46M 35M 14M 10M 6M 8M 9M 7M 6M 6M
Operating Income Margin 13.0% 7.9% 11.0% 10.1% 21.4% 29.0% 23.1% 15.8% 14.2% 8.5% 11.2% 16.1% 14.9% 14.5% 18.5%
Interest Income 164M 152M 156M 137M 89M 72M 63M 53M 44M 36M 31M 28M 0M 0M 0M
Interest Expense 80M 84M 85M 68M 19M 8M 14M 17M 11M 7M 5M 5M 0M 0M 0M
Net Interest Income 83M 69M 71M 69M 70M 63M 49M 36M 33M 29M 26M 23M 0M 0M 0M
Unusual Items -83M -69M -71M -69M -70M -63M -49M -36M -33M -29M -26M -23M 0M 0M 0M
EBT Excluding Unusual Items 110M 84M 93M 86M 98M 109M 84M 50M 43M 35M 33M 33M 7M 6M 6M
Pre-Tax Income 27M 15M 22M 17M 28M 46M 35M 14M 10M 6M 8M 9M 7M 6M 6M
Pre-Tax Margin 13.0% 7.9% 11.0% 10.1% 21.4% 29.0% 23.1% 15.8% 14.2% 8.5% 11.2% 16.1% 14.9% 14.5% 18.5%
Income Tax Expense 6M 4M 5M 4M 6M 11M 8M 3M 2M 3M 3M 3M 2M 2M 2M
Net Income 20M 11M 16M 13M 22M 36M 26M 10M 8M 3M 5M 6M 4M 4M 4M
Net Income Margin 9.9% 6.0% 8.3% 7.9% 16.7% 22.3% 17.7% 12.2% 11.1% 4.4% 7.3% 10.6% 9.7% 9.5% 12.5%
Depreciation & Amortization 1M 2M 2M 2M 1M -5M -2M 1M 1M 1M 2M 1M -7M -6M -6M
EBITDA 28M 17M 24M 19M 29M 41M 32M 14M 12M 7M 9M 10M 0M 0M 0M
EBITDA Margin 13.7% 8.9% 12.2% 11.5% 22.2% 26.0% 21.7% 16.8% 16.1% 9.9% 13.9% 17.5% 0.0% 0.0% 0.0%
NOPAT 20M 11M 16M 13M 22M 36M 26M 10M 8M 3M 5M 6M 4M 4M 4M
NOPAT Margin 9.9% 6.0% 8.3% 7.9% 16.7% 22.3% 17.7% 12.2% 11.1% 4.4% 7.3% 10.6% 9.7% 9.5% 12.5%
Owner's Earnings 20M 12M 18M 14M 20M 25M 24M 11M 8M 2M 3M 6M -2M -2M -2M
Owner's Earnings Margin 9.7% 6.5% 9.2% 8.2% 15.3% 15.9% 15.8% 12.4% 10.8% 2.3% 4.7% 9.7% -5.1% -4.9% -5.9%
EPS (Basic) 1.80 1.02 1.47 1.19 1.85 2.96 2.15 0.82 0.64 0.25 0.80 1.08 0.89 0.78 0.94
EPS (Diluted) 1.77 1.01 1.45 1.16 1.79 2.87 2.14 0.81 0.64 0.40 1.05 1.31 0.89 0.78 0.94
Shares (Basic) 11M 11M 11M 11M 12M 12M 12M 13M 13M 7M 5M 5M 5M 5M 4M
Shares (Diluted) 11M 11M 11M 11M 12M 12M 12M 13M 13M 8M 5M 5M 5M 5M 4M

Product Segments

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
ATM/Debit Card Commissions and Title Fee Income 0.00M 0.00M 0.00M 0.00M 0.00M 1.20M 0.00M 0.00M 0.00M
Atm Debit Card Commissions And Title Fee Income 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.93M 0.00M 0.00M
Banking Segment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.09M 0.20M
Deposit Account 0.00M 0.00M 0.00M 0.00M 0.13M 0.00M 0.00M 0.00M 0.00M
Investment Advice 4.64M 0.00M 0.00M 0.00M 4.73M 0.00M 0.00M 0.00M 0.00M
Mortgage Banking Segment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Service Charges 0.00M 0.00M 0.00M 0.00M 0.00M 0.13M 0.00M 0.00M 0.00M
Wealth Segment 2.97M 7.88M 5.73M 4.93M 0.00M 0.00M 0.00M 3.53M 3.72M

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
Cash & Cash Equivalents 12.61M 50.17M 27.46M 56.70M 38.39M 23.48M 34.19M 19.11M 23.16M 24.89M 18.48M 19.12M 10.33M
Short-Term Investments 194.27M 86.48M 78.21M 146.02M 135.35M 159.30M 123.56M 58.86M 52.42M 40.01M 33.18M 24.09M 0.00M
Cash & Short-Term Investments 206.87M 136.65M 105.68M 202.72M 173.74M 182.78M 157.75M 77.96M 75.58M 64.90M 51.66M 43.21M 10.33M
Net Receivables 10.94M 66.15M 83.47M 127.25M 144.75M 93.25M 36.52M 3.85M 4.22M 3.30M 3.59M 3.34M 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
Other Current 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
Total Current Assets 217.82M 202.80M 189.14M 329.97M 318.49M 276.03M 194.27M 81.81M 79.80M 68.20M 55.25M 46.55M 10.33M
Property, Plant & Equipment 12.41M 12.32M 12.15M 13.56M 13.35M 11.81M 7.78M 8.64M 9.64M 9.74M 8.72M 6.15M 5.36M
Goodwill 0.90M 0.90M 0.90M 0.90M 0.90M 0.90M 0.90M 0.90M 0.90M 0.90M 0.00M 0.00M 0.00M
Intangible Assets 2.61M 2.67M 2.77M 2.97M 3.18M 3.38M 3.60M 3.87M 4.15M 4.60M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 2,211.86M 2,102.85M 1,818.49M 1,649.27M 1,369.07M 1,472.70M 997.99M 877.16M 735.05M 651.50M 593.39M 0.00M
Tax Assets 0.00M 5.31M 4.67M 4.20M 3.94M 1.41M 0.06M 2.12M 1.73M 1.31M 1.27M 0.41M 0.00M
Other Non-Current Assets 0.00M 75.08M 73.39M 76.11M 73.11M 50.85M 40.89M 54.70M 24.10M 36.24M 17.12M 16.84M 566.52M
Other Assets 2,307.39M 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 2,323.31M 2,308.14M 2,196.72M 1,916.23M 1,743.74M 1,437.41M 1,525.92M 1,068.21M 917.68M 787.84M 678.60M 616.79M 571.88M
Total Assets 2,541.13M 2,510.94M 2,385.87M 2,246.19M 2,062.23M 1,713.44M 1,720.20M 1,150.02M 997.48M 856.04M 733.85M 663.34M 582.21M
Accounts Payable 0.00M 7.06M 6.86M 10.32M 2.39M 0.03M 1.15M 1.09M 0.31M 0.22M 0.19M 0.16M 0.00M
Short-Term Debt 0.00M 0.00M 124.47M 141.90M 122.08M 41.34M 216.00M 126.80M 119.30M 106.55M 118.35M 101.43M 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
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
Other Current Liabilities 0.00M 2,110.37M 2,005.37M 1,823.46M 1,712.48M 1,446.41M 1,241.34M 851.17M 752.13M 627.11M 527.14M 490.57M 0.00M
Total Current Liabilities 0.00M 2,117.43M 2,136.70M 1,975.68M 1,836.95M 1,487.79M 1,458.49M 979.06M 871.74M 733.88M 645.68M 592.15M 0.00M
Long-Term Debt 0.00M 188.76M 49.74M 49.84M 40.35M 40.51M 40.67M 40.96M 10.48M 15.37M 13.38M 13.45M 68.23M
Capital Lease Obligations 0.00M 0.00M 0.00M 6.83M 6.98M 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
Other Non-Current Liabilities 0.00M 26.73M 27.90M 62.65M 31.65M 19.79M 79.41M 9.31M 5.72M 5.43M 4.67M 4.83M 0.00M
Total Non-Current Liabilities 0.00M 215.49M 77.65M 119.32M 78.98M 60.30M 120.09M 50.27M 16.19M 20.80M 18.05M 18.27M 68.23M
Total Liabilities 0.00M 2,332.92M 2,214.35M 2,095.00M 1,915.93M 1,548.08M 1,578.58M 1,029.32M 887.93M 754.67M 663.73M 610.42M 68.23M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 12.85M 12.85M 0.00M
Common Stock 12.52M 13.30M 13.24M 13.19M 13.16M 6.54M 6.46M 6.41M 6.41M 6.39M 3.69M 2.60M 45.04M
Retained Earnings 122.38M 117.13M 111.96M 101.22M 95.82M 84.92M 59.01M 34.10M 23.62M 15.77M 13.85M 13.15M 0.00M
Accumulated OCI -5.91M -7.51M -8.14M -9.42M -11.54M 0.71M 2.56M 0.00M -0.39M -0.30M -0.31M -0.08M 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
Total Shareholders’ Equity 128.99M 122.92M 117.06M 104.98M 97.43M 92.16M 68.02M 40.50M 29.63M 21.86M 30.08M 28.52M 45.04M
Total Equity 128.99M 122.92M 117.06M 104.98M 97.43M 92.16M 68.02M 40.50M 29.63M 21.86M 30.08M 28.52M 45.04M
Total Liabilities & Equity 128.99M 2,455.84M 2,331.41M 2,199.98M 2,013.36M 1,640.24M 1,646.60M 1,069.83M 917.56M 776.53M 693.81M 638.94M 113.27M
Tangible Assets 2,537.62M 2,507.37M 2,382.20M 2,242.32M 2,058.15M 1,709.17M 1,715.70M 1,145.25M 992.43M 850.54M 733.85M 663.34M 582.21M
Tangible Equity 125.47M 119.36M 113.40M 101.11M 93.36M 87.88M 63.52M 35.73M 24.59M 16.37M 30.08M 28.52M 45.04M
Tangible Book Value 125.47M 119.36M 113.40M 101.11M 93.36M 87.88M 63.52M 35.73M 24.59M 16.37M 30.08M 28.52M 45.04M
Total Investments 194.27M 2,298.34M 2,181.06M 1,964.51M 1,784.62M 1,528.37M 1,596.26M 1,056.85M 929.58M 775.06M 684.52M 617.48M 0.00M
Net Debt -12.61M 138.58M 146.75M 135.04M 124.04M 58.37M 222.48M 148.66M 106.62M 97.03M 113.25M 95.75M 57.90M

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
Working Capital 217.8M -1,914.6M -1,947.6M -1,645.7M -1,518.5M -1,211.8M -1,264.2M -897.2M -791.9M -665.7M -590.6M -545.6M 10.3M
Total Capital 188.0M 366.8M 345.7M 349.8M 315.7M 247.2M 398.3M 288.5M 239.3M 223.3M 201.7M 167.8M 113.3M
Capital Employed 2,541.1M 393.5M 249.2M 270.5M 225.3M 225.7M 261.7M 171.0M 125.7M 122.2M 88.0M 71.2M 582.2M
Invested Capital 175.4M 316.6M 318.3M 293.1M 277.3M 223.7M 364.1M 269.4M 216.2M 198.4M 183.2M 148.7M 102.9M

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
Net Income 20.25M 11.32M 16.35M 13.24M 21.83M 35.59M 26.44M 10.48M 8.16M 3.03M 4.92M 6.19M 4.31M 3.87M 4.04M
Depreciation & Amortization 1.39M 1.84M 2.30M 2.48M 1.08M -4.81M -2.07M 0.87M 1.42M 0.96M 1.79M 0.82M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M -0.25M -0.80M -0.23M 1.11M -0.77M 1.25M -0.50M -0.39M -0.07M -0.73M 0.22M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.93M 0.98M 0.98M 1.17M 1.48M 1.61M 0.76M 0.27M 0.29M 0.20M 0.18M 0.04M 0.00M 0.00M 0.00M
Change in Working Capital -12.53M 10.77M -9.42M 2.67M -2.44M -5.93M 17.77M 3.18M -0.95M -0.49M 0.64M -3.20M 0.00M 0.00M 0.00M
Accounts Receivable -0.93M -1.03M -0.63M -1.96M -2.35M 0.47M -2.33M -0.26M -0.35M -0.41M -0.17M -0.65M 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 0.08M -0.80M -3.46M 7.94M 2.36M -1.12M 0.07M 0.78M 0.09M 0.02M 0.04M 0.01M 0.00M 0.00M 0.00M
Other Working Capital -11.67M 12.59M -5.32M -3.30M -2.45M -5.28M 20.04M 2.66M -0.69M -0.10M 0.78M -2.56M 0.00M 0.00M 0.00M
Other Non-Cash Items 19.72M -6.48M 0.19M -0.48M 61.62M 139.45M -202.62M 7.27M 2.49M 6.84M 45.34M -37.79M -4.31M -3.87M -4.04M
Net Cash from Operating Activities 29.77M 18.17M 9.60M 18.85M 84.67M 165.12M -158.47M 21.57M 11.03M 10.48M 52.13M -33.74M 0.00M 0.00M 0.00M
Capital Expenditures (PPE) -1.68M -0.97M -0.57M -1.82M -2.91M -5.37M -0.75M -0.75M -1.64M -2.41M -3.54M -1.32M 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 -3.23M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -38.96M -81.29M -66.76M -33.21M -37.00M -74.34M -114.49M -44.68M -17.09M -12.60M -16.24M -23.53M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 23.07M 32.89M 37.55M 24.57M 13.03M 34.03M 56.31M 38.67M 6.18M 7.18M 6.36M 13.70M 0.00M 0.00M 0.00M
Other Investing Activities -146.93M -128.10M -135.21M -153.72M -366.27M -94.83M -311.78M -136.33M -143.05M -98.59M -104.59M -22.40M 0.00M 0.00M 0.00M
Net Cash from Investing Activities -164.51M -177.46M -165.00M -164.19M -393.15M -140.52M -370.70M -143.08M -155.60M -109.64M -118.01M -33.55M 0.00M 0.00M 0.00M
Net Debt Issuance -7.84M -33.35M -50.64M 62.22M 80.46M -231.35M 145.44M 38.83M 7.86M -12.28M 16.91M 46.84M 0.00M 0.00M 0.00M
Long-Term Debt Issuance -33.90M 16.38M -8.05M 34.15M 8.66M -165.83M 161.84M 31.74M -4.89M -0.48M 1.18M 2.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 26.06M -49.73M -42.59M 28.08M 71.80M -65.52M -16.40M 7.09M 12.75M -11.80M 15.73M 44.84M 0.00M 0.00M 0.00M
Net Stock Issuance 0.50M 0.21M 0.50M -4.26M -12.96M -3.03M -5.70M 0.00M 0.00M 29.26M 13.13M 1.99M 0.00M 0.00M 0.00M
Common Stock Issuance 0.50M 0.21M 0.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.14M 42.12M 13.13M 1.99M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M -4.26M -12.96M -3.03M -5.70M 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 -12.85M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -5.64M -5.59M -5.60M -5.61M -10.93M -9.68M -1.53M 0.00M 0.00M -1.17M -1.16M -1.10M 0.00M 0.00M 0.00M
Common Dividends Paid -5.64M -5.59M -5.60M -5.61M -10.93M -9.68M -1.53M 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 -1.17M -1.16M -1.10M 0.00M 0.00M 0.00M
Other Financing Activities 155.36M 170.62M 181.91M 111.29M 266.82M 206.18M 388.33M 98.10M 125.16M 99.98M 36.71M 28.39M 0.00M 0.00M 0.00M
Net Cash from Financing Activities 142.38M 131.88M 126.16M 163.64M 323.39M -37.87M 526.54M 136.93M 133.02M 115.80M 65.60M 76.11M 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 7.64M -27.41M -29.24M 18.31M 14.91M -13.26M -2.63M 15.42M -11.55M 16.63M -0.29M 8.83M 0.00M 0.00M 0.00M
Cash at Beginning of Period 241.21M 163.54M 56.70M 38.39M 23.48M 36.74M 39.37M 23.95M 35.51M 18.87M 19.16M 10.33M 0.00M 0.00M 0.00M
Cash at End of Period 248.85M 136.13M 27.46M 56.70M 38.39M 23.48M 36.74M 39.37M 23.95M 35.51M 18.87M 19.16M 0.00M 0.00M 0.00M
Operating Cash Flow 29.77M 18.17M 9.60M 18.85M 84.67M 165.12M -158.47M 21.57M 11.03M 10.48M 52.13M -33.74M 0.00M 0.00M 0.00M
Capital Expenditure -1.68M -0.97M -0.57M -1.82M -2.91M -5.37M -0.75M -0.75M -1.64M -2.41M -3.54M -1.32M 0.00M 0.00M 0.00M
Free Cash Flow 28.09M 17.20M 9.03M 17.03M 81.76M 159.75M -159.21M 20.82M 9.39M 8.07M 48.59M -35.06M 0.00M 0.00M 0.00M

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
EBITDA 56.77M 53.02M 95.17M 45.46M 50.48M 62.64M 50.54M 31.56M 24.18M 18.10M 19.33M 17.88M 7.76M 34.67M 26.25M
(-) Tax Adjustment 13.71M 12.80M 23.77M 9.98M 11.01M 14.50M 11.85M 7.08M 5.36M 6.33M 6.68M 6.16M 2.68M 11.83M 8.41M
(-) Change In Working Capital -12.53M 10.77M -9.42M 2.67M -2.44M -5.93M 17.77M 3.18M -0.95M -0.49M 0.64M -3.20M 0.00M 0.00M 0.00M
(-) Capital Expenditure -1.68M -0.97M -0.57M -1.82M -2.91M -5.37M -0.75M -0.75M -1.64M -2.41M -3.54M -1.32M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 53.90M 25.01M 80.26M 30.99M 39.00M 48.70M 20.17M 20.55M 18.13M 9.84M 8.47M 13.61M 5.08M 22.84M 17.84M
(-) Net Interest Income After Taxes 63.22M 52.07M 53.27M 53.81M 54.83M 48.50M 37.51M 28.18M 25.41M 18.81M 16.88M 15.34M 0.00M 0.00M 0.00M
Net Debt Issuance -7.84M -33.35M -50.64M 62.22M 80.46M -231.35M 145.44M 38.83M 7.86M -12.28M 16.91M 46.84M 0.00M 0.00M 0.00M
Levered Free Cash Flow -17.16M -60.41M -23.65M 39.39M 64.63M -231.15M 128.10M 31.20M 0.57M -21.25M 8.50M 45.11M 5.08M 22.84M 17.84M