Q4....maybe some people will be dissapointed by Q4 number ... Short term assets end of Q3 was 31 million USD ..short term liabilities were at 50 million USD end of Q3 ... they had to pay around 18 million$ in Q4 (wealth tax (1,5 million$) , income tax (10,3 million$), provisions (3,2 million$), Equity tax (1 million$), portion of long term debt 1,6 million$) ....
free cashflow could be negativ for Q4 but balance sheet will look better now ... the working capital deficit should be removed soon ... 2-3 good quarters and the ratio short term assets-short term debt will be zero ...
they have to pay back the provision (enviornmental discharges 10 million$) soon as possible because the bear a high interest rate...
..balance sheet is improving....