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Chongqing Rural Commercial Bank Co., Ltd.

3618.HK

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100

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$ 7.05

-0.20 (-3.43%)

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V miliardách (HKD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	32.32	27.88	52.28	22.02	28.87	31.00	27.24	26.59	19.91	20.24	19.06	18.63	17.45	15.05	13.11	11.12	7.74
Cost of Revenues	9.14	5.30	24.59	-4.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	23.18	22.58	27.68	26.81	28.87	31.00	27.24	26.59	19.91	20.24	19.06	18.63	17.45	15.05	13.11	11.12	7.74

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	6.86	12.50	6.81	6.14	4.64	0.00	6.39	0.00	3.45	7.02
Cost of Revenues	2.18	6.95	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	4.68	5.55	6.81	6.14	4.64	0.00	6.39	0.00	3.45	7.02

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	9.33	2.60	2.03	1.51	1.45	1.39	1.33	1.40	1.42	1.25	1.04	0.90	0.70	0.61
Depreciation & Amortization	0.00	0.00	0.88	0.86	0.82	0.85	0.85	0.78	0.75	0.81	0.70	0.66	0.58	0.49	0.37	0.35	0.33
Total Operating Expenses	9.33	9.22	14.87	9.33	9.54	8.80	7.91	7.84	8.17	8.33	8.45	9.08	8.40	7.21	6.07	4.77	3.91
Operating Income	13.86	13.35	12.82	12.69	37.21	11.04	9.90	12.00	31.37	29.68	13.21	9.58	9.10	9.11	7.58	12.53	3.83

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.33	0.00
Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00	-0.07	0.00	-0.66	0.21
Total Operating Expenses	3.25	2.16	2.07	1.84	3.14	0.00	3.68	0.00	2.79	2.23
Operating Income	1.43	3.39	4.74	4.30	1.50	0.00	2.71	0.00	0.66	3.27

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	11.61	0.00	47.09	49.89	51.26	51.75	45.86	45.05	39.72	39.29	32.87	35.20	33.09	27.18	22.33	17.54	11.47
Interest Expense	5.51	0.00	24.59	26.39	25.85	25.51	21.61	21.76	19.71	17.79	13.46	15.03	14.75	11.48	9.24	7.03	3.97
Other Expense	-0.18	0.00	0.00	-0.49	-25.65	0.16	0.16	0.23	-19.60	-17.72	-2.57	0.01	0.01	-1.19	-0.51	-7.03	0.15
IBT	13.69	13.35	12.82	12.20	11.56	11.20	10.06	12.23	11.77	11.96	10.64	9.59	9.11	7.92	7.07	5.50	3.99
Income Tax Expense	1.29	1.26	1.03	1.07	1.08	1.48	1.50	2.24	2.61	2.95	2.64	2.36	2.30	1.90	1.69	1.25	0.92
Net Income	12.11	12.10	11.51	10.90	10.28	9.56	8.40	9.76	9.06	8.94	7.94	7.22	6.83	5.99	5.36	4.25	3.06

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	0.00	11.61	0.00	0.00	0.00	0.00	0.00	0.00	0.00	12.62
Interest Expense	0.00	5.51	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.72
Other Expense	0.00	0.00	-0.11	-0.06	-0.31	0.00	1.75	0.00	6.54	-2.23
IBT	1.43	3.39	4.63	4.24	1.19	0.00	4.46	0.00	0.66	3.32
Income Tax Expense	-0.05	0.31	0.60	0.42	-0.02	0.00	0.56	0.00	0.32	0.30
Net Income	1.41	2.99	3.95	3.74	1.20	0.00	3.83	0.00	0.71	2.97

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.00	$0.92	$0.89	$0.84	$0.74	$0.95	$0.91	$0.94	$0.85	$0.78	$0.73	$0.64	$0.58	$0.46	$0.45
EPS Diluted	$0.00	$0.00	$0.00	$0.94	$0.89	$0.84	$0.74	$0.95	$0.91	$0.94	$0.85	$0.78	$0.73	$0.64	$0.58	$0.46	$0.45
Shares Outstanding	11.36	11.36	11.63	11.61	11.36	11.36	11.36	10.28	10.00	9.49	9.30	9.30	9.30	9.30	9.30	9.30	6.85
Diluted Shares Outstanding	11.36	11.36	11.36	11.36	11.36	11.36	11.36	10.28	10.00	9.49	9.30	9.30	9.30	9.30	9.30	9.30	6.85

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.07	$0.25
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.07	$0.25
Shares Outstanding	11.36	11.36	11.63	11.35	13.76	11.72	11.62	11.37	10.70	11.36
Diluted Shares Outstanding	11.36	11.36	11.37	11.35	10.68	12.03	11.35	11.37	10.70	11.88

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	57.58	215.15	164.43	147.56	169.44	264.26	223.41	256.69	245.03	232.99	197.27	183.56	117.49	100.98	73.37	54.54
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments	57.58	215.15	164.43	147.56	169.44	264.26	223.41	256.69	245.03	232.99	197.27	183.56	117.49	100.98	73.37	54.54
Accounts Receivable	0.00	1.03	0.94	0.92	0.03	0.03	0.03	0.03	85.11	106.01	137.68	45.68	31.59	34.87	27.05	21.22
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.78	0.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets	57.58	216.96	165.37	148.48	169.47	264.29	223.44	256.71	330.14	339.00	334.94	229.24	149.08	135.84	100.42	75.76

Current Assets	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	242.54	215.15	52.31	30.97	57.58	164.43	162.46	171.16	27.00
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments	242.54	215.15	0.00	30.97	57.58	164.43	162.46	171.16	27.00
Accounts Receivable	1.07	1.03	0.00	1.60	0.00	0.94	0.00	0.93	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.83	0.78	272.64	-1.60	250.40	0.00	0.00	0.00	0.00
Total Current Assets	244.45	216.96	272.64	30.97	307.98	165.37	162.46	172.09	27.00

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	4.90	4.57	5.02	4.90	5.12	5.09	5.15	4.84	5.00	5.20	5.21	4.35	3.57	3.15	2.69	2.34
Goodwill	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44
Intangible Assets	0.00	0.60	0.61	0.61	0.62	0.54	0.63	0.54	0.54	0.53	0.56	0.54	0.66	0.53	0.00	0.00
Long-Term Investments	0.00	576.05	599.28	573.45	522.08	368.96	377.45	312.47	238.91	162.56	80.31	93.33	77.34	72.36	97.73	75.79
Other Long-Term Assets	1,428.61	703.32	-605.36	-579.41	-528.25	-375.03	-383.66	-318.28	-244.89	-168.73	-86.52	-98.66	-82.01	-76.48	-100.86	-78.57
Total Long-Term Assets	1,433.95	1,298.42	2,008.88	579.41	528.25	375.03	383.66	318.28	244.89	168.73	86.52	98.66	82.01	76.48	100.86	78.57
Total Assets	1,491.52	1,515.38	1,441.52	1,352.30	1,266.29	1,136.37	1,030.23	950.62	905.78	803.16	716.81	618.89	502.45	433.82	344.14	285.55

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	4.83	4.52	4.57	4.70	4.80	4.90	5.02	4.98	5.02	4.94
Goodwill	0.44	0.00	0.44	0.00	0.44	0.44	0.44	0.44	0.44	0.44
Intangible Assets	0.58	0.59	0.60	0.59	0.60	0.00	0.61	0.00	0.62	0.00
Long-Term Investments	734.34	0.00	576.05	0.51	0.50	0.48	599.28	613.20	601.83	0.00
Other Long-Term Assets	633.01	1,592.66	703.32	1,227.00	1,460.94	1,165.58	-605.36	-618.62	-607.91	1,400.02
Total Long-Term Assets	1,386.13	1,610.33	1,298.42	1,244.83	1,479.34	1,183.11	605.36	618.62	607.91	1,405.40
Total Assets	1,630.57	1,610.33	1,515.38	1,517.47	1,510.31	1,491.08	1,441.52	1,447.90	1,438.79	1,432.39

Current Liabilities	TTM	2024	2023	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	0.00	0.00	0.00	4.65	3.66	4.49	4.60	3.67	2.68	245.73	205.56
Short-Term Debt	0.00	399.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.00	606.15	-0.87	-4.65	-3.66	-4.49	-4.60	-3.67	-2.68	-245.73	-205.56
Current Liabilities	5.24	1,006.54	0.00	4.65	3.66	4.49	4.60	3.67	2.68	245.73	205.56

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	0.00	0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.00	0.00
Short-Term Debt	0.00	79.76	399.39	85.30	407.08	87.36	0.00	0.00	0.00	0.00
Other Current Liabilities	1,087.97	-79.76	606.15	15.63	239.22	13.36	-0.87	-0.70	-1.25	0.00
Current Liabilities	1,089.18	0.00	1,006.54	100.93	646.52	100.72	4.61	5.12	4.02	5.29

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	151.96	11.93	0.00	171.73	225.43	173.36	171.49	159.61	103.90	58.49	34.85	5.00	2.30	2.30	2.30	2.30
Capital Leases	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1,363.02	1,381.33	1,317.58	171.73	225.43	173.36	171.49	878.47	840.53	748.97	668.52	576.04	465.56	401.59	316.28	263.12

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	186.00	341.20	11.93	341.76	15.45	308.18	20.33	0.00	15.84	203.61
Capital Leases	0.00	0.00	0.00	0.00	0.09	0.16	0.00	0.00	0.00	0.00
Def. Tax Liability	0.00	0.00	0.00	0.00	0.89	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1,491.28	1,480.97	1,381.33	1,391.39	1,380.61	1,369.02	120.62	146.65	145.81	1,312.97

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	11.36	11.36	11.36	11.36	11.36	11.36	11.36	10.00	10.00	9.30	9.30	9.30	9.30	9.30	9.30	9.00
Retained Earnings	87.47	53.49	83.95	44.68	40.31	35.95	32.37	25.95	21.24	16.30	12.45	9.45	5.95	4.79	3.80	2.65
Comprehensive Income	27.85	10.60	6.43	0.00	0.00	0.00	0.00	-4.35	-3.72	-3.10	-2.54	-2.00	-1.54	-1.15	-0.85	0.00
Total Common Equity	126.68	132.13	122.17	113.72	104.95	93.67	88.21	70.75	63.69	52.59	46.76	41.43	36.25	31.92	27.86	22.35

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	11.36	11.36	11.36	11.36	11.36	11.36	11.36	11.36	11.36	11.36
Retained Earnings	58.72	57.37	53.49	55.70	52.92	53.66	50.01	50.06	47.26	80.32
Comprehensive Income	0.00	58.66	40.40	57.11	8.06	55.22	6.43	26.62	26.76	25.95
Total Common Equity	137.27	127.39	132.13	124.16	127.81	120.24	122.17	120.97	118.31	117.63

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		151.96	418.17	120.62	171.73	225.43	173.36	171.49	159.61	103.90	58.49	34.85	5.00	2.30	2.30	2.30	2.30
Book Value		128.50	134.05	123.94	1,180.57	1,040.86	963.00	858.74	72.15	65.25	54.19	48.29	42.85	36.89	32.23	27.86	22.43

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		2.03	1.98	1.92	1.92	1.89	1.82	1.77	1.92	1.87	1.80
Book Value		137.27	127.39	132.13	124.16	127.81	120.24	122.17	120.97	118.31	117.63

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	10.83	11.81	11.51	12.20	11.56	11.20	10.06	12.23	11.77	11.96	10.64	9.59	9.11	7.92	7.07	5.50	3.99
Depreciation & Amortization	0.85	0.00	0.88	0.86	0.82	0.85	0.85	0.78	0.75	0.81	0.70	0.66	0.58	0.49	0.37	0.35	0.33
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change Working Capital	22.86	2.03	-37.53	37.39	67.00	34.45	35.84	17.32	-89.26	-22.39	4.53	82.62	45.71	3.21	19.77	-8.50	7.51
Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items	-4.16	4.82	36.78	-10.98	-8.48	-5.27	-4.38	-6.48	-4.48	-9.74	-9.79	-6.92	-6.11	-5.33	-5.42	-3.17	-3.06
Cash from Operations	30.38	0.00	0.00	39.46	70.90	41.23	42.37	23.85	-81.22	-19.37	6.09	85.94	49.29	6.29	21.80	-5.82	8.76

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	1.41	2.99	3.95	3.74	1.20	2.95	3.83	3.52	0.95	3.32
Depreciation & Amortization	0.00	0.00	0.42	0.00	0.88	-0.43	0.22	0.22	0.24	0.21
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change Working Capital	0.24	6.08	-66.22	0.00	-37.53	4.95	-7.70	2.75	26.78	-11.04
Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items	4.23	-1.77	-45.28	18.82	27.29	-24.19	18.76	14.92	6.75	-2.58
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	34.72	-10.08

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-0.75	-1.69	-0.49	-1.04	-0.61	-0.88	-0.79	-0.84	-0.59	-0.79	-0.71	-1.62	-1.63	-1.18	-0.91	-25.11	-0.74
Acquisitions	-0.04	0.09	0.00	-0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.10	0.00	0.00
Investments	-62.45	-345.33	0.00	-281.39	-321.58	-294.79	-228.25	-243.25	-180.08	-528.71	-448.97	-308.72	-78.20	-23.49	-26.27	0.00	-39.68
Sales of Investment	73.50	327.20	0.00	296.52	288.46	207.48	176.77	179.25	189.85	470.78	398.80	217.17	44.41	22.02	12.02	0.00	0.00
Other Investing Activities	25.42	0.00	0.00	16.78	18.42	16.15	14.38	12.98	9.64	13.76	10.60	8.04	5.34	4.72	3.88	17.73	23.54
Cash from Investing	35.69	0.00	0.00	30.84	-15.31	-72.05	-37.89	-51.85	18.82	-44.95	-40.28	-85.13	-30.09	2.06	-11.38	-7.38	-16.88

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-1.03	-0.08	-0.46	-0.16	-0.19	-0.09	-0.12	-0.08	-0.40	-0.14
Acquisitions	0.05	0.03	0.00	0.00	0.00	0.00	0.00	-0.01	-0.03	0.00
Investments	-72.60	-99.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-62.45
Sales of Investment	85.93	91.31	0.00	0.00	0.00	0.00	0.00	0.00	0.00	73.50
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.99	3.67
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.56	14.59

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-130.90	0.00	0.00	-54.33	-284.43	-242.53	-227.37	-249.82	-96.55	-148.04	-120.77	-22.54	-2.31	0.00	0.00	0.00	0.00
Debt Issued	79.25	418.17	297.55	3.23	230.73	294.60	229.24	261.70	152.26	193.45	144.41	52.39	5.01	2.30	2.30	2.30	2.30
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.89	0.00	3.99	0.00	0.00	0.00	0.00	0.00	1.37	0.09
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	255.88	0.00	189.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-3.32	0.00	0.00	-3.32	-3.03	-2.52	-2.62	-1.99	-2.01	-1.97	-1.73	-1.86	-1.77	-1.58	-1.30	-0.41	-0.37
Other Financing Activities	108.86	0.00	0.00	-0.97	227.53	292.43	224.29	-0.07	146.92	-0.10	142.94	51.64	5.67	0.18	0.01	-0.13	10.49
Cash from Financing	-25.36	0.00	0.00	-58.62	-59.93	47.37	-5.69	13.89	48.36	43.34	20.45	27.24	1.59	-1.40	-1.29	0.83	10.21

Cash Flow From Financing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.35
Debt Issued	186.00	-234.96	2.79	-8.73	411.55	-380.18	274.92	-26.03	1.19
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.20
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-32.97	-0.16
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-32.97	-0.02

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		40.73	0.00	-3.23	11.69	-4.27	16.52	-1.27	-14.10	-13.97	-21.06	-13.55	28.13	20.80	6.93	9.13	-12.53	2.03
Closing Cash Balance		67.73	0.00	39.98	43.21	31.52	35.79	19.27	20.53	34.64	48.61	69.66	83.21	55.08	34.28	27.35	18.22	30.75

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		0.00	0.00	4.19	10.18	-16.83	-7.79	-3.13	24.52	11.30	4.49
Closing Cash Balance		0.00	0.00	54.35	50.16	39.98	56.81	64.60	67.73	43.21	31.91

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		29.63	16.97	11.15	38.42	70.29	40.35	41.58	23.01	-81.81	-20.15	5.38	84.32	47.66	5.11	20.89	-30.93	8.02
Real Free Cash Flow		29.63	16.97	11.15	38.42	70.29	40.35	41.58	23.01	-81.81	-20.15	5.38	84.32	47.66	5.11	20.89	-30.93	8.02

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		4.85	7.23	-107.59	22.41	-8.35	-16.81	14.98	21.33	34.31	-10.22
Real Free Cash Flow		4.85	7.23	-107.59	22.41	-8.35	-16.81	14.98	21.33	34.31	-10.22