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Page: Company Financials

Special Opportunities Fund, Inc.

Ticker: SPE | Industry: Asset Management | Sector: Financial Services
$14.95 -0.10 (-0.66%)
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 15.49 14.63 13.91 11.54 11.89 15.31 12.68 14.28 13.43 15.10 13.70 14.25 16.04 17.26 15.06
Market Capitalization 174.27M 163.20M 155.50M 132.21M 136.24M 187.93M 107.75M 121.35M 114.17M 128.38M 124.55M 145.52M 163.00M 121.87M 102.56M
(-) Cash & Equivalents 0.00M 0.00M 0.19M 0.00M 0.81M 0.01M 0.01M 0.00M 0.44M 0.00M 0.00M 0.01M 0.24M 0.01M 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 174.27M 163.20M 155.31M 132.20M 135.42M 187.92M 107.74M 121.35M 113.73M 128.38M 124.55M 145.51M 162.77M 121.86M 102.55M

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 19M 13M 10M 10M 7M 4M 5M 5M 3M 6M 8M 7M 5M 10M 5M
Cost of Revenue 0M 0M 0M -18M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 19M 13M 10M 28M 7M 4M 5M 5M 3M 6M 8M 7M 5M 10M 5M
Gross Profit Margin 100.0% 100.0% 100.0% 285.3% 100.0% 100.0% 100.0% 100.0% 100.0% 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 6M 6M 3M 3M 1M 1M 1M 3M 3M 3M 3M 3M 2M 2M 2M
Operating Expenses 2M 42M 3M 3M 3M 3M 2M 3M 3M 3M 1M 15M 2M 15M 10M
Operating Income (EBIT) 17M -29M 7M 25M 3M 1M 2M 3M 0M 3M 6M -8M 2M -5M -5M
Operating Income Margin 91.9% -215.9% 70.0% 254.5% 51.7% 31.5% 47.8% 50.3% 12.4% 56.1% 81.7% -115.0% 49.8% -50.0% -104.2%
Interest Income 4M 10M 2M 2M 1M 0M 0M 2M 5M 2M 5M 1M 5M 2M 1M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 4M 10M 2M 2M 1M 0M 0M 2M 5M 2M 5M 1M 5M 2M 1M
Unusual Items 43M 17M 27M 0M -29M 39M 10M 24M -16M 18M 0M 0M 5M 30M 20M
EBT Excluding Unusual Items 21M -19M 10M 27M 4M 2M 3M 5M 5M 5M 11M -7M 7M -3M -4M
Pre-Tax Income 64M -1M 36M 27M -25M 41M 12M 29M -11M 23M 11M -7M 12M 27M 16M
Pre-Tax Margin 341.7% -10.9% 350.3% 276.3% -366.4% 958.9% 255.2% 560.1% -340.8% 368.3% 139.9% -101.8% 259.0% 272.5% 320.3%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income 64M -4M 36M 27M -25M 41M 12M 29M -11M 23M 10M -7M 12M 26M 15M
Net Income Margin 340.0% -27.8% 350.3% 278.1% -366.4% 958.9% 255.2% 560.1% -340.8% 368.3% 131.4% -101.8% 259.0% 261.3% 303.1%
Depreciation & Amortization -13M -7M -7M -7M -3M -1M -2M -3M 0M -3M -5M -4M -2M -8M -3M
EBITDA 5M -35M 0M 18M 0M 0M 0M 0M 0M 0M 1M -12M 0M -13M -8M
EBITDA Margin 25.0% -268.1% 0.0% 185.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 14.4% -176.6% 1.7% -125.6% -161.3%
NOPAT 17M -23M 7M 25M 3M 1M 2M 3M 0M 3M 6M -6M 2M -5M -5M
NOPAT Margin 91.9% -170.6% 70.0% 254.5% 40.8% 31.5% 47.8% 50.3% 9.8% 56.1% 81.7% -90.8% 49.8% -50.0% -101.9%
Owner's Earnings 51M -11M 29M 20M -28M 39M 10M 27M -11M 19M 5M -11M 10M 19M 12M
Owner's Earnings Margin 273.1% -80.0% 280.4% 208.9% -418.1% 927.5% 207.3% 509.8% -353.2% 312.2% 64.1% -163.4% 210.8% 185.7% 246.0%
EPS (Basic) 5.72 -0.40 3.27 2.17 -2.15 4.24 1.43 3.21 -1.46 2.47 1.23 -0.69 1.20 3.73 2.20
EPS (Diluted) 5.94 -0.31 3.37 2.44 -2.03 4.33 1.70 3.69 -1.05 2.95 1.23 -0.69 1.20 3.73 2.20
Shares (Basic) 11M 12M 11M 12M 12M 9M 7M 8M 10M 8M 9M 10M 10M 7M 7M
Shares (Diluted) 11M 12M 11M 11M 12M 9M 7M 8M 10M 8M 9M 10M 10M 7M 7M

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 2013-12-31 2012-12-31
Cash & Cash Equivalents 0.00M 0.00M 0.00M 0.01M 1.63M 0.02M 0.00M 0.00M 0.02M 0.87M 0.00M 0.00M 0.20M 0.00M 0.01M
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 0.00M 0.00M 0.00M 0.01M 1.63M 0.02M 0.00M 0.00M 0.02M 0.87M 0.00M 0.00M 0.20M 0.00M 0.01M
Net Receivables 0.86M 1.16M 1.16M 2.33M 1.89M 4.00M 2.20M 0.72M 1.79M 1.09M 0.41M 1.85M 2.51M 2.12M 1.66M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.76M 0.00M 0.00M
Total Current Assets 0.86M 1.16M 1.16M 2.33M 3.52M 4.02M 2.20M 0.72M 1.81M 1.96M 0.41M 1.85M 3.47M 2.13M 1.66M
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 236.80M 232.24M 232.24M 213.30M 206.64M 206.71M 190.95M 194.11M 172.26M 196.95M 188.68M 150.84M 186.03M 183.80M 160.51M
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 0.03M 0.03M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M -172.26M -196.95M 0.04M 0.04M 0.04M 0.04M -160.51M
Other Assets 0.00M 0.00M 0.00M 0.03M 0.02M 0.02M 0.02M 0.02M 0.03M 0.04M 0.00M 0.00M 0.00M 0.00M 0.05M
Total Non-Current Assets 236.83M 232.27M 232.27M 213.33M 206.67M 206.74M 190.97M 194.13M 0.03M 0.04M 188.72M 150.87M 186.07M 183.84M 0.05M
Total Assets 237.69M 233.44M 233.44M 215.66M 210.18M 210.76M 193.17M 194.85M 1.84M 1.99M 189.13M 152.73M 189.54M 185.96M 1.71M
Accounts Payable 0.55M 2.17M 2.17M 1.49M 2.37M 0.04M 0.13M 2.09M 0.69M 0.20M 0.79M 0.90M 0.70M 0.57M 0.36M
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 0.00M 0.00M 0.00M 0.27M 0.35M -0.69M -0.20M 0.32M 0.34M 16.64M 15.89M 7.15M
Total Current Liabilities 0.55M 2.17M 2.17M 1.49M 2.37M 0.04M 0.39M 2.45M 0.00M 0.00M 1.11M 1.25M 17.34M 16.46M 7.51M
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 0.39M 0.36M 0.36M 0.31M 0.33M 0.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 0.39M 0.36M 0.36M 0.31M 0.33M 0.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 0.94M 2.54M 2.54M 1.80M 2.70M 0.36M 0.39M 2.45M 0.00M 0.00M 1.11M 1.25M 17.34M 16.46M 7.51M
Preferred Stock 55.89M 55.89M 55.89M 56.36M 58.37M 0.00M 55.60M 55.60M 55.60M 55.60M 55.65M 0.00M 0.00M 37.43M 37.46M
Common Stock 397.81M 397.81M 397.81M 397.85M 403.14M 403.36M 349.29M 349.29M 349.29M 349.59M 349.59M 349.59M 345.58M 302.87M 302.53M
Retained Earnings 33.21M 27.29M 27.29M 4.86M -13.89M 27.55M 8.36M 7.74M -11.59M 0.36M 3.18M -0.38M 18.49M 21.07M 10.56M
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 486.91M 481.00M 481.00M 459.07M 447.61M 430.91M 413.25M 412.62M 393.29M 405.55M 408.42M 349.21M 364.07M 361.37M 350.54M
Total Equity 486.91M 481.00M 481.00M 459.07M 447.61M 430.91M 413.25M 412.62M 393.29M 405.55M 408.42M 349.21M 364.07M 361.37M 350.54M
Total Liabilities & Equity 487.85M 483.53M 483.53M 460.87M 450.31M 431.28M 413.64M 415.07M 393.29M 405.55M 409.53M 350.46M 381.41M 377.83M 358.05M
Tangible Assets 237.69M 233.44M 233.44M 215.66M 210.18M 210.76M 193.17M 194.85M 1.84M 1.99M 189.13M 152.73M 189.54M 185.96M 1.71M
Tangible Equity 486.91M 481.00M 481.00M 459.07M 447.61M 430.91M 413.25M 412.62M 393.29M 405.55M 408.42M 349.21M 364.07M 361.37M 350.54M
Tangible Book Value 486.91M 481.00M 481.00M 459.07M 447.61M 430.91M 413.25M 412.62M 393.29M 405.55M 408.42M 349.21M 364.07M 361.37M 350.54M
Total Investments 236.80M 232.24M 232.24M 213.30M 206.64M 206.71M 190.95M 194.11M 172.26M 196.95M 188.68M 150.84M 186.03M 183.80M 160.51M
Net Debt 0.00M 0.00M 0.00M -0.01M -1.63M -0.02M 0.00M 0.00M -0.02M -0.87M 0.00M 0.00M -0.20M 0.00M -0.01M

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 2013-12-31 2012-12-31
Working Capital 0.3M -1.0M -1.0M 0.8M 1.1M 4.0M 1.8M -1.7M 0.8M 0.9M -0.7M 0.6M -13.9M -14.3M -5.8M
Total Capital 236.7M 230.9M 230.9M 213.9M 207.5M 210.4M 192.7M 192.1M 172.8M 197.5M 188.0M 151.4M 172.2M 169.5M 154.7M
Capital Employed 237.1M 231.3M 231.3M 214.2M 207.8M 210.7M 192.8M 192.4M 173.1M 197.9M 188.0M 151.5M 172.2M 169.5M 154.7M
Invested Capital 236.7M 230.9M 230.9M 213.9M 205.9M 210.4M 192.7M 192.1M 172.8M 196.7M 188.0M 151.4M 172.0M 169.5M 154.7M

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 64.25M -1.44M 36.27M 26.84M -24.66M 40.78M 12.16M 29.23M -10.50M 22.95M 11.12M -6.91M 12.23M 27.48M 15.45M
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 0.24M 42.65M 1.90M -1.34M 4.45M -1.88M -3.78M 2.50M 0.11M -1.31M 1.42M 0.00M 0.00M -0.55M -1.39M
Accounts Receivable 0.22M -0.20M 1.16M -0.44M 2.11M -1.80M -1.49M 1.08M -0.71M -0.67M 1.44M 0.00M 0.00M -0.47M -1.39M
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 0.02M 42.85M 0.73M -0.90M 2.34M -0.08M -2.30M 1.42M -0.02M 0.00M -0.03M 0.00M 0.00M -0.09M 0.00M
Other Non-Cash Items -25.09M 4.94M -18.97M -6.84M 0.07M -15.77M 3.16M -22.67M 24.64M -7.39M -37.96M 6.91M -12.23M -23.40M -51.36M
Net Cash from Operating Activities 39.40M 46.16M 19.19M 18.66M -20.14M 23.13M 11.54M 9.06M 14.24M 14.24M -25.42M 0.00M 0.00M 3.52M -35.91M
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 -9.18M -63.24M -5.32M -5.08M 38.76M -1.52M 0.00M 0.00M 0.00M -0.12M -22.61M 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 -9.18M -63.24M -4.89M -5.08M -19.61M -1.52M 0.00M 0.00M 0.00M -0.12M -22.61M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M -0.44M 0.00M 58.37M -1.52M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -28.25M -39.47M -13.88M -13.37M -17.01M -21.59M -11.54M -9.90M -14.27M -13.25M -7.57M 0.00M 0.00M -3.63M -2.06M
Common Dividends Paid -28.25M -39.47M -12.33M -11.78M -15.54M -20.73M -9.59M -7.95M -12.33M -11.31M -7.57M 0.00M 0.00M -3.63M -2.06M
Preferred Dividends Paid 0.00M 0.00M -1.55M -1.59M -1.47M -0.86M -1.95M -1.95M -1.95M -1.95M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -1.97M 56.55M 0.00M -1.83M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 55.60M 0.00M 0.00M 0.10M 37.36M
Net Cash from Financing Activities -39.40M -46.16M -19.20M -20.28M 21.75M -23.11M -11.54M -9.90M -14.27M -13.37M 25.42M 0.00M 0.00M -3.53M 35.30M
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 0.18M 0.00M -0.01M -1.62M 1.61M 0.02M 0.00M -0.84M -0.03M 0.87M 0.00M 0.00M 0.00M 0.00M -0.62M
Cash at Beginning of Period 0.18M 0.00M 0.01M 1.63M 0.02M 0.00M 0.00M 0.84M 0.87M 0.00M 0.00M 0.00M 0.00M 0.01M 0.62M
Cash at End of Period 0.18M 0.00M 0.00M 0.01M 1.63M 0.02M 0.00M 0.00M 0.84M 0.87M 0.00M 0.00M 0.00M 0.00M 0.01M
Operating Cash Flow 39.40M 46.16M 19.19M 18.66M -20.14M 23.13M 11.54M 9.06M 14.24M 14.24M -25.42M 0.00M 0.00M 3.52M -35.91M
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 39.40M 46.16M 19.19M 18.66M -20.14M 23.13M 11.54M 9.06M 14.24M 14.24M -25.42M 0.00M 0.00M 3.52M -35.91M

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 0.00M 0.00M 0.00M 17.88M 2.35M 2.14M 1.75M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital 0.24M 42.65M 1.90M -1.34M 4.45M -1.88M -3.78M 2.50M 0.11M -1.31M 1.42M 0.00M 0.00M -0.55M -1.39M
(-) 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 -0.24M -42.65M -1.90M 19.22M -2.09M 4.02M 5.53M -2.50M -0.11M 1.31M -1.42M 0.00M 0.00M 0.55M 1.39M
(-) Net Interest Income After Taxes 3.50M 10.02M 2.27M 2.16M 0.54M 0.33M 0.38M 2.15M 4.63M 1.62M 4.62M 0.90M 5.14M 2.27M 0.77M
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 -3.74M -52.68M -4.17M 17.06M -2.63M 3.69M 5.16M -4.64M -4.74M -0.31M -6.04M -0.90M -5.14M -1.72M 0.61M