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Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

Sector

Page: Company Financials

Pulsar International Limited

Ticker: PULSRIN.BO | Industry: Investment - Banking & Investment Services | Sector: Financial Services
$2.21 0.00 (0.00%)
As of: 2026-01-23

Master Data Export


Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Stock Price 6.85 13.14 6.87 0.23 0.16 0.12 0.10 0.10 0.10 0.10 0.10 0.10 0.10
Market Capitalization 475.49M 901.48M 271.98M 6.73M 4.81M 3.82M 2.89M 3.09M 2.86M 2.86M 2.86M 2.86M 2.86M
(-) Cash & Equivalents 0.21M 0.42M 0.00M 0.00M 0.32M 0.97M 0.00M 20.50M 6.79M -0.52M 5.46M 5.14M 0.00M
(+) Total Debt 0.53M 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 475.80M 901.05M 271.98M 6.72M 4.49M 2.85M 2.89M -17.41M -3.93M 3.38M -2.60M -2.27M 2.86M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31
Revenue 325M 259M 312M 198M 4M 1M 1M 2M 2M 2M 3M 2M 2M 4M 3M 4M 2M 1M 0M 3M
Cost of Revenue 309M 224M 292M 171M 0M 0M 0M 0M 3M 0M 2M 1M 0M 2M 1M 2M 1M 0M 1M 1M
Gross Profit 16M 35M 20M 27M 4M 0M 0M 2M 0M 2M 0M 1M 2M 2M 2M 2M 1M 1M 0M 2M
Gross Profit Margin 5.0% 13.6% 6.3% 13.5% 100.0% 42.8% 61.1% 100.0% -17.8% 95.8% 18.6% 57.5% 87.6% 41.0% 68.1% 58.7% 55.9% 87.9% -9.8% 70.9%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 0M 1M 0M 1M 0M 1M 0M 1M 1M 1M 1M 1M 0M 0M 0M 0M 0M 1M 1M 0M
Operating Expenses 2M 1M 2M 2M 0M 1M 0M 1M 2M 1M 0M 2M 2M 2M 2M 3M 1M 1M 0M 2M
Operating Income (EBIT) 15M 35M 18M 25M 3M 0M 0M 1M -2M 1M 1M -1M 0M 0M 0M -1M 0M 0M 0M 0M
Operating Income Margin 4.5% 13.3% 5.7% 12.6% 91.8% -29.3% -0.4% 51.3% -97.3% 47.1% 26.7% -58.3% -8.6% -5.4% -9.2% -15.7% -16.7% -35.2% -74.5% 9.2%
Interest Income 0M 0M 0M 0M 0M 1M 1M 0M 2M 0M 2M 0M 0M 0M 0M 0M 0M 0M 1M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 0M 0M 0M 0M 0M 1M 1M 0M 2M 0M 2M 0M 0M 0M 0M 0M 0M 0M 1M 0M
Unusual Items 0M -1M 0M 0M -2M -1M -1M -2M 0M -2M -3M 0M 0M 0M 0M 0M 0M 0M -1M 0M
EBT Excluding Unusual Items 15M 35M 18M 25M 3M 1M 1M 1M -1M 1M 3M -1M 0M 0M 0M -1M 0M 0M 1M 0M
Pre-Tax Income 15M 34M 18M 25M 1M -1M -1M -1M -1M -1M 0M -1M 0M 0M 0M -1M 0M 0M 0M 0M
Pre-Tax Margin 4.5% 13.0% 5.7% 12.6% 35.8% -80.0% -125.7% -59.3% -28.9% -31.5% -1.3% -58.3% -8.6% -5.4% -9.2% -15.7% -16.7% -35.2% -74.5% 9.2%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income 15M 32M 18M 25M 1M -1M -1M -1M -1M -1M 0M -1M 0M 0M 0M -1M 1M 0M 0M 0M
Net Income Margin 4.5% 12.2% 5.7% 12.6% 35.8% -80.0% -125.7% -59.3% -28.6% -31.1% -1.0% -50.5% -8.2% -3.7% -7.5% -19.5% 52.1% -35.2% -77.2% 1.3%
Depreciation & Amortization 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M
EBITDA 15M 35M 18M 25M 3M 0M 0M 1M -2M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 1M
EBITDA Margin 4.5% 13.3% 5.7% 12.6% 92.0% -28.1% 2.9% 53.6% -92.8% 53.3% 33.0% -10.5% 7.7% 0.7% -2.1% -10.5% -1.9% -14.0% -0.2% 21.5%
NOPAT 15M 35M 18M 25M 3M 0M 0M 1M -2M 1M 1M -1M 0M 0M 0M -1M 0M 0M 0M 0M
NOPAT Margin 4.5% 13.3% 5.7% 12.6% 91.8% -23.1% -0.3% 40.5% -76.9% 37.2% 21.1% -46.1% -6.8% -4.3% -7.3% -12.4% -13.2% -27.8% -58.8% 1.2%
Owner's Earnings 15M 32M 18M 25M 1M -1M -1M -1M -1M -1M 0M 0M 0M -1M 0M -1M 1M 0M 0M 0M
Owner's Earnings Margin 4.5% 12.2% 5.7% 12.6% 35.9% -78.8% -122.5% -57.1% -24.1% -24.9% 4.3% -6.4% 8.1% -21.8% -0.4% -14.4% 66.9% -14.0% -2.9% 13.6%
EPS (Basic) 0.21 0.76 0.24 0.35 0.04 -0.02 -0.02 -0.03 -0.02 -0.02 0.00 -0.03 -0.01 0.00 -0.01 -0.02 0.03 -0.01 -0.01 0.00
EPS (Diluted) 0.21 0.56 0.24 0.35 0.04 -0.02 -0.02 -0.03 -0.02 -0.02 0.00 -0.03 -0.01 0.00 -0.01 -0.02 0.03 -0.01 -0.01 0.00
Shares (Basic) 70M 56M 73M 71M 33M 33M 32M 30M 32M 30M 30M 33M 33M 33M 33M 33M 33M 33M 33M 33M
Shares (Diluted) 70M 56M 73M 71M 33M 33M 33M 30M 32M 30M 30M 33M 33M 33M 33M 33M 33M 33M 33M 33M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Cash & Cash Equivalents 0.00M 0.42M 0.42M 0.57M 13.20M 0.16M 1.29M 4.27M 28.95M 26.75M 27.18M 27.08M 21.86M 20.55M
Short-Term Investments 0.42M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.00M 2.00M 2.06M 2.06M 2.27M
Cash & Short-Term Investments 0.42M 0.42M 0.42M 0.57M 13.20M 0.16M 1.29M 4.27M 28.95M 28.75M 29.18M 29.14M 23.92M 22.81M
Net Receivables 0.00M 271.83M 271.83M 112.29M 8.46M 8.02M 8.02M 8.02M 8.39M 8.33M 8.39M 8.04M 8.04M 8.39M
Inventory 0.00M 0.00M 0.00M 11.43M 0.86M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets -0.42M 0.43M 0.43M 0.56M 27.61M 27.61M 27.20M 24.86M 0.73M 7.01M 6.89M 7.07M 7.43M 7.57M
Total Current Assets 0.00M 272.68M 272.68M 124.85M 50.12M 35.80M 36.51M 37.15M 38.06M 44.09M 44.45M 44.26M 39.39M 38.77M
Property, Plant & Equipment 0.00M 0.02M 0.02M 0.03M 0.01M 0.02M 0.03M 0.02M 0.15M 0.26M 0.38M 0.53M 1.35M 1.71M
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
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
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
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
Other Non-Current Assets 0.00M 1.04M 1.04M 1.04M 1.04M 1.04M 1.04M 1.05M 1.05M 1.16M 1.23M 1.30M 1.38M 1.45M
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
Total Non-Current Assets 0.00M 1.05M 1.05M 1.07M 1.05M 1.05M 1.06M 1.07M 1.21M 1.42M 1.61M 1.83M 2.73M 3.16M
Total Assets 0.00M 273.73M 273.73M 125.92M 51.17M 36.85M 37.57M 38.22M 39.27M 45.51M 46.06M 46.09M 42.12M 41.93M
Accounts Payable 0.00M 144.59M 144.59M 15.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 0.00M 1.05M 1.05M 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
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
Other Current Liabilities 0.00M 7.27M 7.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.01M 0.00M 0.05M 0.02M 0.05M
Total Current Liabilities 0.00M 152.91M 152.91M 15.76M 0.00M 0.00M 0.00M 0.00M 0.01M 0.01M 0.00M 0.05M 0.02M 0.05M
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
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
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
Other Non-Current Liabilities -120.82M -6.49M -6.49M 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 -120.82M -6.49M -6.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities -120.82M 146.42M 146.42M 15.76M 0.00M 0.00M 0.00M 0.00M 0.01M 0.01M 0.00M 0.05M 0.02M 0.05M
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
Common Stock 0.00M 71.39M 71.39M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M
Retained Earnings 0.00M 47.77M 47.77M 33.14M 8.17M 6.85M 7.53M 8.18M 9.16M 15.33M 15.96M 15.99M 11.94M 11.62M
Accumulated OCI 120.82M 1.66M 1.66M 47.03M 13.00M 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
Total Shareholders’ Equity 120.82M 120.82M 120.82M 110.17M 51.17M 36.85M 37.53M 38.18M 39.16M 45.33M 45.96M 45.99M 41.94M 41.62M
Total Equity 120.82M 120.82M 120.82M 110.17M 51.17M 36.85M 37.53M 38.18M 39.16M 45.33M 45.96M 45.99M 41.94M 41.62M
Total Liabilities & Equity 0.00M 267.24M 267.24M 125.92M 51.17M 36.85M 37.53M 38.18M 39.16M 45.34M 45.97M 46.04M 41.96M 41.67M
Tangible Assets 0.00M 273.73M 273.73M 125.92M 51.17M 36.85M 37.57M 38.22M 39.27M 45.51M 46.06M 46.09M 42.12M 41.93M
Tangible Equity 120.82M 120.82M 120.82M 110.17M 51.17M 36.85M 37.53M 38.18M 39.16M 45.33M 45.96M 45.99M 41.94M 41.62M
Tangible Book Value 120.82M 120.82M 120.82M 110.17M 51.17M 36.85M 37.53M 38.18M 39.16M 45.33M 45.96M 45.99M 41.94M 41.62M
Total Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.00M 2.00M 0.01M 0.01M 2.27M
Net Debt 0.00M 0.63M 0.63M -0.57M -13.20M -0.16M -1.29M -4.27M -28.95M -26.75M -27.18M -27.08M -21.86M -20.55M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Working Capital 0.0M 119.8M 119.8M 109.1M 50.1M 35.8M 36.5M 37.1M 38.0M 43.9M 44.4M 44.2M 39.3M 38.7M
Total Capital 120.8M 121.9M 121.9M 110.2M 51.2M 36.8M 37.5M 38.2M 39.2M 45.3M 46.0M 46.0M 41.9M 41.6M
Capital Employed 0.0M 120.8M 120.8M 110.2M 51.2M 36.8M 37.5M 38.2M 39.2M 45.3M 46.0M 46.0M 42.1M 41.8M
Invested Capital 120.8M 121.5M 121.5M 109.6M 38.0M 36.7M 36.2M 33.9M 10.2M 18.6M 18.8M 18.9M 20.1M 21.1M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Net Income 14.58M 31.57M 17.65M 24.97M 1.32M -0.68M -0.65M -0.98M -0.68M -0.63M -0.03M -0.95M -0.18M -0.14M
Depreciation & Amortization 0.00M 0.00M 0.01M 0.02M 0.01M 0.01M 0.02M 0.04M 0.11M 0.12M 0.17M 0.90M 0.35M 0.23M
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
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
Change in Working Capital 0.00M 0.00M -146.65M -87.36M -1.29M -0.46M -2.32M -23.77M 8.27M 0.08M -0.10M 0.39M 0.45M 0.38M
Accounts Receivable 0.00M 0.00M -168.33M -32.89M -0.44M 0.00M 0.00M 0.00M 6.28M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 11.43M -10.57M -0.86M 0.00M 0.00M 0.00M 2.00M 0.00M 0.06M 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
Other Working Capital 0.00M 0.00M 10.25M -43.89M 0.01M -0.46M -2.32M -23.77M -0.01M 0.08M -0.15M 0.39M 0.45M 0.38M
Other Non-Cash Items -14.58M -31.57M 128.84M 15.72M -1.80M -0.85M -0.53M -1.65M -1.74M -2.02M 0.08M 4.96M 0.69M 3.79M
Net Cash from Operating Activities 0.00M 0.00M -0.15M -46.65M -1.76M -1.98M -3.49M -26.37M 5.96M -2.44M 0.12M 5.30M 1.31M 4.26M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.03M -0.07M 0.00M -0.92M
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
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
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
Other Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.01M 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 2.01M -0.03M -0.07M 0.00M -0.92M
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
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
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
Net Stock Issuance 0.00M 0.00M 0.00M 34.03M 13.00M 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 34.03M 13.00M 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
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
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
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
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
Other Financing Activities 0.00M 0.00M 0.00M 0.00M 1.80M 0.85M 0.51M 1.75M -3.76M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities 0.00M 0.00M 0.00M 34.03M 14.80M 0.85M 0.51M 1.75M -3.76M 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
Net Change in Cash 0.00M 0.00M -0.15M -12.62M 13.04M -1.13M -2.98M -24.68M 2.20M -0.43M 0.09M 5.23M 1.31M 3.33M
Cash at Beginning of Period 0.00M 0.00M 0.57M 13.20M 0.16M 1.29M 4.27M 28.95M 26.75M 27.18M 27.08M 21.86M 20.55M 17.21M
Cash at End of Period 0.00M 0.00M 0.42M 0.57M 13.20M 0.16M 1.29M 4.27M 28.95M 26.75M 27.18M 27.08M 21.86M 20.55M
Operating Cash Flow 0.00M 0.00M -0.15M -46.65M -1.76M -1.98M -3.49M -26.37M 5.96M -2.44M 0.12M 5.30M 1.31M 4.26M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.03M -0.07M 0.00M -0.92M
Free Cash Flow 0.00M 0.00M -0.15M -46.65M -1.76M -1.98M -3.49M -26.37M 5.96M -2.44M 0.09M 5.23M 1.31M 3.33M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
EBITDA 16.23M 34.77M 19.25M 26.24M 3.39M -0.24M -0.11M 0.89M -1.22M 1.07M -0.40M 1.37M 2.11M 1.79M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 0.02M -0.09M 0.18M 0.11M 0.56M
(-) Change In Working Capital 0.00M 0.00M -146.65M -87.36M -1.29M -0.46M -2.32M -23.77M 8.27M 0.08M -0.10M 0.39M 0.45M 0.38M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.03M -0.07M 0.00M -0.92M
Unlevered Free Cash Flow 16.23M 34.77M 165.90M 113.60M 4.68M 0.22M 2.21M 24.66M -9.48M 0.97M -0.24M 0.73M 1.55M -0.07M
(-) Net Interest Income After Taxes 0.00M 0.00M 0.00M 0.00M -0.01M 0.85M 0.52M 0.00M 1.71M 0.00M 1.57M 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
Levered Free Cash Flow 16.23M 34.77M 165.90M 113.60M 4.69M -0.63M 1.70M 24.66M -11.19M 0.97M -1.81M 0.73M 1.55M -0.07M