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.

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 ...

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 ...

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.

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 ...

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 ...