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  "documentTitle": "Befesa Investor Presentation Goldman Sachs 4th Annual Carbonomics Conference",
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  "authorName": "Befesa",
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  "notes": "The waterfall chart illustrates the cash flow bridge for 9M 2023. The table provides LTM financial data comparing 30.09.2022, 31.12.2022, and 30.09.2023.",
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      "text": "Cash on hand at €81m providing >€150m liquidity; Net debt increased to €633m driven by lower earnings; Net leverage of x3.38",
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      "text": "1 Includes investments required to maintain or replace assets as well as those related to productivity, compliance and IT\n2 Mainly includes cash bank inflows/outflows from bank borrowings and other liabilities, as well as the effect of foreign exchange rate changes on cash",
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