Thanks for your feedback D.
Regarding the debt factoring effect, I was surprised that it had a negative effect on their cash flow from operation for H1 24.
I thought that the interest of debt factoring was rather positive than negative on the cash flow, as you get the cash earlier.
As you said, they stopped debt factoring in Dec 23, so what effect do you expect on their future cash flow ?
Thanks.
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92.5¢ |
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Open | High | Low | Value | Volume |
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9 | 12821 | 0.920 |
3 | 3413 | 0.915 |
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Price($) | Vol. | No. |
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0.935 | 307 | 2 |
0.940 | 2364 | 3 |
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