Institutions usually underwrite cash flow-based loans using EBITDA (a company’s earnings before interest ... and legal issues along with the analysis of financial statements and asset appraisals.

freenet with record EBITDA and free cash flow for the 2024 financial year ... are used in the financial statements of freenet AG and in ad hoc disclosures in accordance with Art.

Non-cash charges impact the borrower’s income statement by reducing its reported income, thereby lowering profitability metrics such as net income or EBITDA. They may also affect the borrower ...

The current EBITDA ... improves the cash flow generated by operations, which reaches €4.4 million compared to €3.7 million last year, an increase of +18%. Consolidated income statement for ...

Although the Company believes that its expectations reflected in these forward-looking statements are reasonable ... including Adjusted EBITDA and Free Cash Flow, and Free Cash Flow Conversion as ...

All financial key performance indicators (revenues, EBITDA, free cash flow) were within the guidance ... are used in the financial statements of freenet AG and in ad hoc disclosures in accordance ...

Prodways Group achieved a current EBITDA of € ... its result into cash and generated a financing capacity of €4.6 million in 2024. Working capital requirements decreased (-€0.5 million), as did the ...

Forward-Looking Statements This news release contains ... including Adjusted EBITDA and Free Cash Flow, and Free Cash Flow Conversion as described below. This press release also makes reference ...