Repayment Debt and FCF In the first half of the year, just under $3m was repaid. In addition to the debt, of course, there was the interest. The FCF amounted to 1.7m$.
Already for the 3rd quarter it looks much better. The attributable cash flow amounts to 9.97m$. This means 6.47m$ repayment of debt and 3.5m$ FCF.
The 3.5m$ FCF for Q3 2022 will presumably be transferred in early May 2023. The respective share for the 4th quarter of 2022 will then be added to this. We will then be able to make an estimate at the end of January 2023.
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