net debtnet debt development:
Sept 30 2020: 129,9
Okt 30 2020: 119,1
Dec 31 2020: 105
Jan 31 2021: 95
I guess 10 M of the 26.6 M equity raise might have been used to pay back debt. So lets say around 25 M should have been payed back with cash flow so far.
Any comments about the current status of cash flow in the telco would be nice.