Institutions usually underwrite cash flow-based loans using EBITDA (a company’s earnings before interest, taxes, depreciation, and amortization) along with a credit multiplier. This financing ...

A company’s ability to generate cash flow relative to their profit and loss (“P&L”) should increase investors’ confidence in ...

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 ...

Most impressively, we converted 93% of our Adjusted EBITDA to Free Cash Flow. We intend to take advantage of our strong financial position and are actively pursuing accretive community acquisitions to ...

Cash Flow from operations for 2024 increased ... another increase in dividend per share to €2.03 (+2.5% vs 2023). Group EBITDA is expected to €710m to €760m in 2025 (assuming IAS 29 ...

Net cash used in operating activities was $106.2 million, and free cash flow was ... $3.65 to $3.80 versus the consensus of $3.73. The company continues to see an adjusted EBITDA margin of 6.3 ...