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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail — Books. Per the activity note to the FY2023 annual report, the company carries out retail and wholesale trade in newspapers, journals, and office supplies through specialized shops.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 12 | 9,429 | 10,667 | 10,219 | 8,486 | 5,126 | nmf | |
| 9,660 | 1,165 | 1,057 | 918 | 811 | 705 | -40.8% | |
| TOTAL ASSETS | 9,672 | 10,594 | 11,723 | 11,137 | 9,296 | 5,831 | -9.6% |
| 42 | 76 | 235 | 246 | 353 | 209 | +38.1% | |
| Total Non-Current Liabilities | 213 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 255 | 76 | 235 | 246 | 353 | 209 | -3.9% |
| Total Equity | 9,417 | 10,518 | 11,489 | 10,892 | 8,943 | 5,622 | -9.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 2,930 | 759 | 3,059 | 3,992 | 5,403 | 3,492 | +3.6% |
| Net Debt | 2,930 | 759 | 3,059 | 3,992 | 5,403 | 3,492 | +3.6% |
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