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

Invesco Trust for Investment Grade New York Municipals

Ticker: VTN | Industry: Asset Management | Sector: Financial Services
$11.44 -0.03 (-0.26%)
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
Stock Price 10.71 11.41 10.97 9.96 11.43 13.43 13.08 13.33 12.90 13.71 15.57 13.63 14.10 14.98
Market Capitalization 156.46M 222.24M 213.67M 193.90M 222.63M 261.59M 254.67M 259.64M 251.26M 267.04M 303.10M 265.13M 274.25M 291.34M
(-) Cash & Equivalents 0.00M 0.00M 1.53M 0.72M 0.56M 1.99M 0.00M 0.03M 0.01M 0.00M 0.00M 1.38M 0.00M 0.00M
(+) Total Debt 41.14M 132.24M 132.28M 42.07M 57.85M 76.67M 86.40M 90.10M 100.33M 153.89M 184.63M 177.72M 179.38M 182.95M
Enterprise Value 197.60M 354.48M 344.42M 235.25M 279.91M 336.26M 341.07M 349.71M 351.59M 420.93M 487.74M 441.48M 453.62M 474.29M

Income Statement

Metric TTM TTM-1 2025-02-28 2024-02-28 2023-02-28 2022-02-28 2021-02-28 2020-02-28 2019-02-28 2018-02-28 2017-02-28 2016-02-28 2015-02-28 2014-02-28 2013-02-28
Revenue 27M 30M 15M 15M -29M 1M -5M 34M 9M 9M 18M 18M 20M 21M 19M
Cost of Revenue 5M 0M 0M 2M 2M -14M -21M 16M 3M 3M 3M 2M 0M 0M 0M
Gross Profit 22M 30M 15M 13M -31M 15M 16M 18M 6M 6M 15M 17M 20M 21M 19M
Gross Profit Margin 80.8% 100.0% 100.0% 86.3% 107.4% 2,124.3% -327.2% 52.7% 70.2% 68.5% 86.0% 89.9% 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 3M 5M 2M 0M 0M 0M 0M 0M 0M 0M 3M 2M 2M 2M 2M
Operating Expenses 3M 68M 2M 0M 0M 0M 0M 0M 0M 0M 19M -2M 15M 31M 5M
Operating Income (EBIT) 19M -38M 13M 13M -32M 15M 16M 18M 6M 6M -4M 19M 6M -10M 14M
Operating Income Margin 70.9% -127.6% 84.7% 84.8% 108.2% 2,090.9% -322.8% 51.9% 66.8% 64.4% -21.4% 102.9% 27.8% -47.3% 71.5%
Interest Income 30M 2M 0M 15M 15M 15M 16M 18M 19M 20M 0M 0M 0M 0M 0M
Interest Expense 11M 5M 5M 6M 4M 1M 2M 4M 4M 4M 3M 2M 2M 2M 1M
Net Interest Income 20M -3M -5M 10M 11M 13M 14M 14M 15M 16M -3M -2M -2M -2M -1M
Unusual Items -16M 12M -2M -6M -9M -27M -35M 2M -12M -14M 4M 0M 30M 0M 11M
EBT Excluding Unusual Items 39M -41M 8M 23M -21M 28M 30M 31M 21M 22M -7M 17M 4M -12M 12M
Pre-Tax Income 22M -29M 6M 16M -30M 0M -5M 34M 9M 8M -2M 17M 33M -12M 23M
Pre-Tax Margin 83.0% -98.1% 39.0% 106.7% 100.8% 66.6% 104.4% 99.2% 96.6% 95.9% -13.2% 94.5% 163.3% -55.4% 121.2%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 17M -22M -3M 0M 0M 5M
Net Income 22M -29M 6M 16M -30M 0M -5M 34M 9M 8M -2M 17M 33M -12M 23M
Net Income Margin 83.0% -98.1% 39.0% 106.7% 100.8% 66.6% 104.4% 99.2% 96.6% 95.9% -13.2% 94.5% 163.3% -55.4% 121.0%
Depreciation & Amortization -13M -25M -13M -13M -13M -12M -14M -15M -16M -17M -17M -18M -18M -19M -17M
EBITDA 6M -63M 0M 0M -44M 2M 2M 3M -10M -11M -21M 0M -13M -29M -3M
EBITDA Margin 21.8% -211.0% 0.0% -0.8% 150.9% 349.2% -49.5% 7.5% -115.8% -129.0% -116.0% 2.3% -61.9% -137.5% -16.2%
NOPAT 19M -30M 13M 13M -25M 15M 13M 18M 6M -6M -3M 22M 6M -8M 11M
NOPAT Margin 70.9% -100.8% 84.7% 84.8% 85.4% 2,090.9% -255.0% 51.9% 66.8% -65.5% -16.9% 118.6% 27.8% -37.4% 56.1%
Owner's Earnings 9M -54M -7M 3M -42M -12M -19M 19M -8M -9M -19M -1M 15M -31M 6M
Owner's Earnings Margin 34.0% -181.4% -45.7% 21.1% 143.5% -1,675.1% 377.7% 54.7% -86.1% -97.5% -107.8% -6.1% 73.5% -145.6% 33.2%
EPS (Basic) 1.16 -1.50 0.40 0.84 -1.52 0.02 -0.27 1.73 0.44 0.44 -0.12 0.89 1.72 -0.60 1.20
EPS (Diluted) 1.22 -1.49 0.40 0.84 -1.52 0.02 -0.27 1.73 0.43 0.44 -0.12 0.89 1.72 -0.60 1.20
Shares (Basic) 18M 19M 15M 19M 19M 19M 19M 19M 19M 19M 19M 19M 19M 19M 19M
Shares (Diluted) 18M 19M 15M 19M 19M 19M 19M 19M 20M 19M 19M 19M 19M 19M 19M

Balance Sheet

Metric MRQ MRQ-1 2025-02-28 2024-02-28 2023-02-28 2022-02-28 2021-02-28 2020-02-28 2019-02-28 2018-02-28 2017-02-28 2016-02-28 2015-02-28 2014-02-28 2013-02-28
Cash & Cash Equivalents 0.00M 0.00M 0.00M 3.06M 1.43M 1.13M 3.99M 0.00M 0.06M 0.00M 0.00M 0.00M 2.76M 0.00M 0.00M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -145.82M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 0.00M 0.00M 0.00M 3.06M 1.43M 1.13M 3.99M -145.82M 0.06M 0.00M 0.00M 0.00M 2.76M 0.00M 0.00M
Net Receivables 3.52M 3.73M 3.52M 3.79M 3.81M 4.35M 4.66M 4.57M 4.67M 5.05M 5.26M 5.46M 5.38M 5.28M 5.27M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 150.39M 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 0.00M 0.09M
Total Current Assets 3.52M 3.73M 3.52M 6.85M 5.24M 5.48M 8.65M 9.14M 4.73M 5.05M 5.26M 5.46M 8.15M 5.28M 5.37M
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 0.00M 0.00M 0.00M 302.46M 355.01M 411.12M 445.47M 469.73M 447.20M 466.80M 302.94M 314.24M 310.37M 455.15M 492.48M
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 255.97M 363.76M 255.97M 60.96M -61.73M -90.49M -129.23M -145.82M -142.71M -466.80M 170.66M 156.52M 153.51M 0.14M 0.25M
Other Assets 0.00M 0.00M 0.00M 0.00M 61.73M 90.49M 129.23M 145.83M 142.72M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 255.97M 363.76M 255.97M 363.43M 355.01M 411.12M 445.47M 469.74M 447.22M 0.01M 473.60M 470.76M 463.88M 455.29M 492.73M
Total Assets 259.49M 367.49M 259.49M 370.27M 360.25M 416.59M 454.12M 478.88M 451.94M 5.06M 478.85M 476.22M 472.03M 460.57M 498.09M
Accounts Payable 0.74M 0.00M 0.74M 1.65M 0.30M 0.09M 3.47M 0.19M 0.21M 2.18M 0.00M 0.00M 0.00M 1.06M 2.77M
Short-Term Debt 0.00M 0.77M 0.00M 0.00M 0.00M 0.00M 0.00M 1.29M 0.00M 0.00M 2.52M 0.08M 0.00M 0.19M 4.12M
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 -1.29M 0.00M 2.08M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 0.70M 0.00M 0.03M -0.78M -0.28M -3.72M -3.08M -0.51M -2.18M 0.04M 0.05M 0.04M 0.06M 0.18M
Total Current Liabilities 0.74M 1.47M 0.74M 1.68M -0.48M -0.19M -0.25M -2.89M -0.29M 2.08M 2.56M 0.13M 0.04M 1.31M 7.07M
Long-Term Debt 41.14M 131.47M 41.14M 132.31M 0.00M 0.00M 173.43M 89.51M 180.84M 103.18M 195.54M 178.38M 175.56M 179.71M 180.53M
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 47.09M 0.02M 47.09M -132.31M 0.00M 0.00M -173.43M -89.51M -180.84M -103.18M 0.02M 0.01M 0.01M 0.01M 0.01M
Total Non-Current Liabilities 88.23M 131.49M 88.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 195.55M 178.39M 175.57M 179.72M 180.54M
Total Liabilities 88.96M 132.96M 88.96M 1.68M -0.48M -0.19M -0.25M -2.89M -0.29M 2.08M 198.11M 178.52M 175.62M 181.03M 187.61M
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 199.44M 263.16M 199.44M 263.16M 263.62M 264.26M 264.20M 264.15M 264.81M 265.80M 266.55M 281.41M 290.91M 292.64M 292.57M
Retained Earnings -28.92M -28.63M -28.92M -27.38M -36.44M 2.03M 12.72M 28.67M 5.94M 0.61M 0.71M 16.14M 5.35M -13.26M 17.92M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 9.12M 13.29M 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 170.53M 234.53M 170.53M 235.78M 227.18M 266.29M 276.92M 292.82M 270.76M 275.54M 280.54M 297.55M 296.26M 279.38M 310.49M
Total Equity 170.53M 234.53M 170.53M 235.78M 227.18M 266.29M 276.92M 292.82M 270.76M 275.54M 280.54M 297.55M 296.26M 279.38M 310.49M
Total Liabilities & Equity 259.49M 367.49M 259.49M 237.46M 226.69M 266.11M 276.68M 289.93M 270.46M 277.62M 478.65M 476.07M 471.87M 460.41M 498.09M
Tangible Assets 259.49M 367.49M 259.49M 370.27M 360.25M 416.59M 454.12M 478.88M 451.94M 5.06M 478.85M 476.22M 472.03M 460.57M 498.09M
Tangible Equity 170.53M 234.53M 170.53M 235.78M 227.18M 266.29M 276.92M 292.82M 270.76M 275.54M 280.54M 297.55M 296.26M 279.38M 310.49M
Tangible Book Value 170.53M 234.53M 170.53M 235.78M 227.18M 266.29M 276.92M 292.82M 270.76M 275.54M 280.54M 297.55M 296.26M 279.38M 310.49M
Total Investments 0.00M 0.00M 0.00M 302.46M 355.01M 411.12M 445.47M 323.91M 447.20M 466.80M 302.94M 314.24M 310.37M 455.15M 492.48M
Net Debt 41.14M 132.24M 41.14M 129.25M -1.43M -1.13M 169.44M 90.80M 180.79M 103.18M 198.06M 178.46M 172.80M 179.90M 184.65M

Capital Metrics

Metric MRQ MRQ-1 2025-02-28 2024-02-28 2023-02-28 2022-02-28 2021-02-28 2020-02-28 2019-02-28 2018-02-28 2017-02-28 2016-02-28 2015-02-28 2014-02-28 2013-02-28
Working Capital 2.8M 2.3M 2.8M 4.7M 4.7M 5.3M 4.9M 2.9M 4.4M 2.7M 2.5M 5.2M 7.9M 3.8M -1.7M
Total Capital 211.7M 366.8M 211.7M 368.1M 269.4M 326.0M 360.0M 382.3M 361.2M 378.7M 476.1M 476.0M 471.8M 459.3M 495.1M
Capital Employed 258.8M 366.0M 258.8M 368.1M 359.7M 416.4M 450.4M 472.7M 451.6M 469.5M 476.1M 475.9M 471.8M 459.1M 491.0M
Invested Capital 211.7M 366.8M 211.7M 365.0M 267.9M 324.8M 356.0M 382.3M 361.1M 378.7M 476.1M 476.0M 469.1M 459.3M 495.1M

Cash Flow Statement

Metric TTM TTM-1 2025-02-28 2024-02-28 2023-02-28 2022-02-28 2021-02-28 2020-02-28 2019-02-28 2018-02-28 2017-02-28 2016-02-28 2015-02-28 2014-02-28 2013-02-28
Net Income 22.25M -29.09M 5.85M 16.39M -29.55M 0.47M -5.19M 33.70M 8.50M 8.47M -2.36M 17.36M 33.47M -11.68M 23.34M
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 1.11M 1.11M 1.13M -0.02M 0.82M 0.30M -0.12M 0.06M 0.42M 0.24M 0.25M -0.07M 0.01M 0.17M -2.17M
Accounts Receivable 1.28M 0.88M 1.30M -0.02M 0.52M 0.36M -0.06M 0.05M 0.38M 0.19M 0.20M -0.07M 0.01M 0.19M -0.24M
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 -0.17M 0.23M -0.17M 0.00M 0.29M -0.06M -0.06M 0.01M 0.04M 0.05M 0.05M -0.01M 0.00M -0.02M -1.93M
Other Non-Cash Items 98.54M 51.28M 105.32M -6.77M 56.11M 30.88M 27.73M -22.53M 17.43M 8.96M 18.15M 0.78M -9.70M 35.68M -11.98M
Net Cash from Operating Activities 121.90M 24.18M 112.30M 9.60M 27.37M 31.64M 22.42M 11.23M 26.36M 17.67M 16.24M 17.99M 23.77M 24.17M 9.19M
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 -90.12M 0.00M 0.00M -89.87M -0.25M -57.87M -63.11M -29.19M -62.27M -118.64M -53.98M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 137.38M 0.00M 0.00M 108.63M 28.75M 74.14M 54.96M 41.64M 64.42M 97.46M 46.40M 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 47.27M 0.00M 0.00M 18.76M 28.50M 16.27M -8.15M 12.45M 2.15M -21.18M -7.58M 0.00M 0.00M 0.00M
Net Debt Issuance -1.07M -23.77M -0.85M -0.19M -17.50M -23.41M -6.43M -0.94M -12.73M -1.96M 17.17M 2.81M -4.21M -0.88M 0.00M
Long-Term Debt Issuance -1.07M -26.67M -0.85M -0.19M -17.50M -23.41M -6.43M -0.94M -12.73M -1.96M 17.17M 2.81M -4.21M -0.88M 0.00M
Short-Term Debt Issuance 0.00M 2.90M 0.00M 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 -108.17M -0.64M -107.72M -0.46M -0.64M 0.00M 0.00M -0.69M -0.97M 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 -108.17M -0.64M -107.72M -0.46M -0.64M 0.00M 0.00M -0.69M -0.97M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance -44.00M 0.00M -44.00M 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 -14.68M -20.02M -7.36M -7.33M -8.92M -11.09M -10.71M -10.95M -12.33M -13.46M -14.66M -16.06M -16.62M -19.36M -16.79M
Common Dividends Paid -14.68M -10.01M -7.36M -7.33M -8.92M -11.09M -10.71M -10.95M -12.33M -13.46M -14.66M -16.06M -16.62M -19.36M -16.79M
Preferred Dividends Paid 0.00M -10.01M 0.00M 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 0.58M -19.92M 0.55M 0.00M 0.00M 0.00M -1.29M 1.29M -0.28M -2.25M 2.44M 0.08M -0.19M -3.93M 7.60M
Net Cash from Financing Activities -123.34M -61.56M -115.36M -7.97M -27.07M -34.50M -18.43M -11.29M -26.30M -17.67M 4.94M -13.17M -21.01M -24.17M -9.19M
Effect of FX on Cash 0.00M -2.61M 0.00M 0.00M -18.76M -28.50M -16.27M 8.15M -12.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -3.06M -7.85M -3.06M 1.63M 0.30M -2.86M 3.99M -0.06M 0.06M 2.15M 0.00M -2.76M 2.76M 0.00M 0.00M
Cash at Beginning of Period 5.06M 7.86M 3.06M 1.43M 1.13M 3.99M 0.00M 0.06M 0.00M 0.00M 0.00M 2.76M 0.00M 0.00M 0.00M
Cash at End of Period 2.00M 0.00M 0.00M 3.06M 1.43M 1.13M 3.99M 0.00M 0.06M 2.15M 0.00M 0.00M 2.76M 0.00M 0.00M
Operating Cash Flow 121.90M 24.18M 112.30M 9.60M 27.37M 31.64M 22.42M 11.23M 26.36M 17.67M 16.24M 17.99M 23.77M 24.17M 9.19M
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 121.90M 24.18M 112.30M 9.60M 27.37M 31.64M 22.42M 11.23M 26.36M 17.67M 16.24M 17.99M 23.77M 24.17M 9.19M

Free Cash Flow

Metric TTM TTM-1 2025-02-28 2024-02-28 2023-02-28 2022-02-28 2021-02-28 2020-02-28 2019-02-28 2018-02-28 2017-02-28 2016-02-28 2015-02-28 2014-02-28 2013-02-28
EBITDA 5.88M 0.00M 0.00M -0.10M -44.23M 2.47M 2.47M 2.58M -10.17M -11.30M -4.15M -4.00M 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 -3.96M -1.45M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital 1.11M 1.11M 1.13M -0.02M 0.82M 0.30M -0.12M 0.06M 0.42M 0.24M 0.25M -0.07M 0.01M 0.17M -2.17M
(-) 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 4.77M -1.11M -1.13M -0.08M -45.05M 2.17M 2.59M 2.52M -10.59M -7.59M -2.95M -3.93M -0.01M -0.17M 2.17M
(-) Net Interest Income After Taxes 19.59M -2.76M -5.15M 9.73M 11.12M 13.35M 14.03M 13.84M 14.83M 10.69M -1.91M -1.54M -1.82M -1.71M -1.10M
Net Debt Issuance -1.07M -23.77M -0.85M -0.19M -17.50M -23.41M -6.43M -0.94M -12.73M -1.96M 17.17M 2.81M -4.21M -0.88M 0.00M
Levered Free Cash Flow -15.89M -22.13M 3.18M -10.00M -73.67M -34.58M -17.87M -12.26M -38.15M -20.25M 16.12M 0.41M -2.40M 0.66M 3.27M