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Bank of Nanjing Co., Ltd.

601009.SS

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100

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¥ 11.34

-0.03 (-0.29%)

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V miliardách (CNY)

Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	58.22	39.38	35.62	43.87	40.50	33.88	31.92	26.98	24.41	26.30	22.49	15.60	10.11	8.81	7.22	5.16
Cost of Revenues	57.13	0.00	-9.54	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	48.45	39.38	45.16	43.87	40.50	33.88	31.92	26.98	24.41	26.30	22.49	15.60	10.11	8.81	7.22	5.16

Revenue	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues	26.60	11.87	10.96	8.79	25.51	25.80	26.02	13.15	11.15	11.15
Cost of Revenues	17.62	13.02	13.04	13.44	13.41	13.12	12.94	0.00	0.00	0.00
Gross Profit	8.98	14.06	13.90	11.51	9.47	12.68	13.08	13.15	11.15	11.15

Operating Income	TTM	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
Selling General & Admin Expenses	0.00	0.00	13.76	13.27	11.96	9.81	8.89	7.84	7.25	6.60	5.50	4.46	3.25	2.72	2.31	1.62
Depreciation & Amortization	0.00	1.52	1.35	1.15	1.03	0.67	0.66	0.51	0.48	0.42	0.30	0.28	0.23	0.17	0.12	0.09
Total Operating Expenses	19.90	14.12	13.76	13.97	12.58	10.37	9.37	8.22	7.64	7.65	7.24	5.74	4.10	3.37	2.81	1.96
Operating Income	24.97	23.02	21.86	63.58	19.08	15.39	14.78	44.49	38.82	32.08	28.51	23.15	17.25	13.99	10.42	5.83

Operating Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
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	4.18	2.89	3.41
Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.18	-5.42	0.34
Total Operating Expenses	3.17	6.10	3.38	7.26	5.80	5.72	5.94	6.05	3.08	3.59
Operating Income	6.08	7.72	7.12	4.05	6.07	6.96	7.14	3.18	5.63	6.37

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	84.88	79.53	74.75	68.95	64.26	58.48	55.24	53.50	47.12	42.88	38.38	29.58	20.77	16.74	13.00	7.62
Interest Expense	52.66	52.91	49.30	41.97	37.16	34.79	33.86	31.93	27.03	21.65	19.55	16.14	11.67	9.05	6.49	3.00
Other Expense	0.43	1.63	0.02	-41.84	0.11	0.11	0.11	-31.82	-26.94	-21.57	-19.49	-16.10	-11.64	-9.01	-6.47	-2.99
IBT	25.40	24.65	21.87	21.74	19.18	15.50	14.89	12.67	11.88	10.51	9.02	7.06	5.61	4.98	3.95	2.84
Income Tax Expense	3.94	4.29	3.24	3.20	3.22	2.29	2.33	1.48	2.12	2.17	1.95	1.40	1.08	0.94	0.71	0.52
Net Income	21.52	20.18	18.50	18.41	15.86	13.10	12.45	11.07	9.67	8.26	7.00	5.61	4.50	4.01	3.21	2.31

Net Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Interest Income	22.72	20.92	20.80	20.46	20.21	19.35	19.52	18.37	18.91	18.56
Interest Expense	13.15	13.02	13.04	13.44	13.41	13.12	12.94	12.80	12.65	12.17
Other Expense	-0.27	0.24	0.26	0.20	0.23	0.00	0.00	-0.71	0.05	3.52
IBT	5.81	7.96	7.38	4.25	6.30	6.96	7.14	3.14	5.66	6.39
Income Tax Expense	0.65	1.40	1.24	0.66	1.19	1.05	1.39	0.06	1.03	1.11
Net Income	5.39	6.51	6.11	3.51	5.07	5.89	5.71	3.22	4.60	5.26

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	¥0.00	¥0.00	¥1.68	¥1.76	¥1.54	¥1.34	¥1.42	¥1.26	¥1.09	¥0.95	¥0.88	¥0.75	¥0.60	¥0.54	¥0.43	¥0.36
EPS Diluted	¥0.00	¥0.00	¥1.52	¥1.54	¥1.42	¥1.34	¥1.42	¥1.26	¥1.09	¥0.95	¥0.88	¥0.75	¥0.60	¥0.54	¥0.43	¥0.36
Shares Outstanding	12.36	11.03	11.01	10.46	10.30	9.78	8.77	8.79	8.87	8.70	7.97	7.48	7.50	7.49	7.49	6.47
Diluted Shares Outstanding	12.22	12.53	12.14	11.95	11.17	9.78	8.77	8.79	8.87	8.70	7.97	7.48	7.50	7.49	7.49	6.47

Per Share Data	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.31	$0.44	$0.51
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.20	$0.37	$0.44
Shares Outstanding	12.36	11.26	11.11	11.07	10.78	10.34	10.34	10.34	10.34	10.34
Diluted Shares Outstanding	12.22	12.22	12.22	12.37	12.36	12.58	11.89	10.34	12.43	12.44

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	177.65	191.32	163.01	151.96	131.45	127.65	119.06	137.48	167.23	103.16	31.60	27.12	19.48	27.01	29.54	6.35
Short Term Investments	-132.10	0.00	-124.09	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	45.55	191.32	38.92	151.96	131.45	127.65	119.06	137.48	167.23	103.16	31.60	27.12	19.48	27.01	29.54	6.35
Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	252.15	254.56	227.90	215.22	150.54	67.01	32.62	17.74	22.21
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	704.15	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 Current Assets	704.15	191.32	38.92	151.96	131.45	127.65	119.06	389.64	421.79	331.05	246.81	177.66	86.49	59.64	47.28	28.57

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	189.39	216.11	191.32	0.00	177.65	164.14	163.01	149.45	147.61	143.42
Short Term Investments	0.00	0.00	0.00	0.00	-132.10	-117.59	-127.64	0.00	0.00	0.00
Total Cash & ST Investments	189.39	216.11	191.32	0.00	45.55	46.56	35.37	149.45	147.61	143.42
Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory	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	0.00	0.00	727.85	704.15	668.99	659.43	0.00	0.00	0.00
Total Current Assets	189.39	216.11	191.32	727.85	704.15	668.99	659.43	149.45	147.61	143.42

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	11.58	11.94	11.89	10.63	10.73	8.33	7.90	7.81	6.09	5.42	4.50	3.65	2.19	2.17	1.90	1.75
Goodwill	0.21	0.21	0.21	0.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	1.09	1.21	1.13	0.61	0.48	0.47	0.43	0.39	0.35	0.31	0.18	0.12	0.12	0.10	0.08	0.06
Long-Term Investments	16.91	1,102.21	14.88	916.37	808.62	680.51	631.40	365.96	319.40	308.87	220.77	133.88	90.42	62.89	58.04	45.26
Other Long-Term Assets	1,744.64	1,276.28	2,221.25	-927.81	-819.82	-689.31	-639.73	-374.16	-325.85	-314.60	-225.45	-137.66	-92.73	-65.16	-60.03	-47.07
Total Long-Term Assets	1,782.35	2,400.07	2,249.36	927.81	819.82	689.31	639.73	374.16	325.85	314.60	225.45	137.66	92.73	65.16	60.03	47.07
Total Assets	2,486.50	2,591.40	2,288.28	2,059.48	1,748.95	1,517.08	1,343.44	1,243.27	1,141.16	1,063.90	805.02	573.15	434.06	343.79	281.79	221.49

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	11.66	11.85	11.94	11.83	11.58	11.78	11.89	11.24	11.09	11.15
Goodwill	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21
Intangible Assets	1.15	1.17	1.21	1.08	1.09	1.10	1.13	0.55	0.57	0.57
Long-Term Investments	1,001.40	1,161.80	1,102.21	17.53	16.91	15.59	14.88	963.19	954.97	932.48
Other Long-Term Assets	1,694.65	1,370.08	-1,115.57	1,788.55	1,744.64	1,693.58	1,592.37	-5.99	-8.33	-7.09
Total Long-Term Assets	2,712.05	2,549.13	2,400.07	1,819.19	1,782.35	1,727.27	1,628.85	975.19	966.84	944.41
Total Assets	2,901.44	2,765.24	2,591.40	2,547.04	2,486.50	2,396.26	2,288.28	2,240.68	2,222.51	2,148.46

Current Liabilities	TTM	2024	2023	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	17.57	0.00	0.00	16.70	13.62	11.18	7.69	6.70	3.63	2.54	1.75	0.97
Short-Term Debt	698.91	370.93	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	333.65	360.73	392.43	-16.70	-13.62	-11.18	-7.69	-6.70	-3.63	-2.54	-1.75	-0.97
Current Liabilities	1,050.19	733.97	394.69	16.70	13.62	11.18	7.69	6.70	3.63	2.54	1.75	0.97

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	0.00	0.00	0.00	0.00	0.00	0.00
Short-Term Debt	824.03	53.88	0.00	48.06	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1,012.50	-56.53	-2.31	314.46	-19.35	-2.17	-2.26	-2.84	-2.41	-3.12
Current Liabilities	1,838.83	0.00	0.00	365.16	1,050.19	455.98	316.89	436.32	893.15	437.86

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	123.30	670.30	0.00	256.82	256.19	222.82	218.15	234.71	212.74	173.04	91.93	42.48	18.98	23.18	14.76	7.12
Capital Leases	0.79	0.00	0.86	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	3.68	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	2,328.11	2,399.44	2,115.68	256.82	256.19	222.82	218.15	1,164.50	1,072.95	1,001.52	752.61	540.37	407.20	318.98	259.99	202.52

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	541.65	650.55	0.00	853.71	0.79	1.27	1,101.45	1.26	0.86	1.18
Capital Leases	0.00	0.00	0.00	0.00	0.79	1.27	0.86	1.26	0.86	1.18
Def. Tax Liability	0.00	0.00	0.00	0.00	3.68	0.00	2.49	0.00	2.24	0.00
Total Liabilities	2,691.30	2,569.24	2,399.44	2,384.51	2,328.11	2,217.15	1,407.69	282.49	241.90	195.91

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	10.34	11.07	10.34	10.34	10.01	10.01	8.48	8.48	8.48	6.06	3.37	2.97	2.97	2.97	2.97	2.97
Retained Earnings	70.58	70.74	66.59	58.52	49.46	40.87	34.71	28.08	22.46	15.70	12.63	10.47	7.95	6.13	5.01	3.20
Comprehensive Income	38.64	64.94	56.87	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4.87	0.00	0.00	0.00	0.00	0.00
Total Common Equity	155.33	188.53	169.56	156.26	121.36	106.88	86.88	77.81	67.34	61.92	52.03	32.45	26.59	24.62	21.64	18.83

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	12.19	11.07	11.07	10.49	10.34	10.34	10.34	10.34	10.34	10.34
Retained Earnings	79.00	76.80	70.74	71.67	70.58	72.24	66.59	66.22	61.86	63.89
Comprehensive Income	0.00	0.00	0.00	0.00	38.64	83.60	56.87	80.13	32.77	77.72
Total Common Equity	206.63	192.54	188.53	159.18	155.33	176.03	179.41	166.54	162.46	161.81

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		823.01	820.71	623.02	256.82	256.19	222.82	218.15	234.71	212.74	173.04	91.93	42.48	18.98	23.18	14.76	7.12
Book Value		158.39	191.96	172.59	1,802.66	1,492.76	1,294.26	1,125.29	78.77	68.21	62.38	52.41	32.78	26.86	24.81	21.80	18.97

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		3.51	3.46	3.43	3.35	3.07	3.08	3.03	3.00	2.96	2.97
Book Value		206.63	192.54	188.53	159.18	155.33	176.03	179.41	166.54	162.46	161.81

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	19.41	20.18	18.50	18.54	15.97	13.21	12.57	11.19	9.76	8.35	7.07	5.66	4.53	4.04	3.24	2.32
Depreciation & Amortization	0.99	1.52	1.01	1.15	1.03	0.67	0.66	0.51	0.48	0.42	0.30	0.28	0.23	0.17	0.12	0.09
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
Change Working Capital	-45.10	-89.44	16.64	74.37	94.84	3.79	3.48	15.90	-22.94	28.27	64.68	102.03	60.80	6.24	8.54	20.12
Change In Accounts Receivable	0.00	-181.81	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
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
Other Non-cash Items	-25.37	1.95	0.91	3.76	8.81	12.33	11.45	14.07	13.09	12.10	8.98	3.56	1.07	0.69	0.64	0.37
Cash from Operations	-52.01	0.00	37.06	97.82	120.65	29.99	28.15	41.66	0.39	49.13	81.02	111.53	66.63	11.14	12.53	22.91

Cash Flow From Operating Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Income	5.39	0.00	0.00	0.00	5.07	0.00	0.00	3.22	4.60	5.26
Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.14	-0.55	0.34
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	-60.89	-218.39	54.01	-90.92	72.11	-20.04	20.04	-74.74	29.64	45.10
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	5.21	237.19	46.68	99.68	-92.45	-35.59	-23.70	14.71	-56.45	-54.82
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-56.81	-22.76	-4.12

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-1.86	-1.32	-2.11	-0.80	-2.25	-1.30	-0.56	-2.44	-1.36	-1.20	-1.42	-1.79	-0.55	-0.53	-0.39	-0.77
Acquisitions	0.00	0.00	0.00	-0.33	0.00	0.00	0.00	0.00	-0.76	-0.03	-0.06	0.00	0.00	0.00	0.00	0.00
Investments	-1,391.84	-1,394.09	-1,385.15	-1,485.78	-1,403.30	-1,136.00	-1,169.60	-1,955.23	-1,252.81	-1,631.84	-1,595.14	-673.37	-629.03	-568.78	-499.55	-894.98
Sales of Investment	1,282.04	1,307.43	1,329.67	1,387.93	1,277.17	1,095.54	1,170.95	1,917.63	1,217.28	1,530.95	1,449.24	550.12	567.19	549.68	490.78	872.91
Other Investing Activities	-2.10	0.00	0.01	0.00	0.00	0.01	0.00	0.01	0.00	0.50	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing	-220.54	0.00	-57.58	-98.98	-128.37	-41.75	0.79	-40.02	-37.66	-101.62	-147.39	-125.04	-62.39	-19.64	-9.16	-22.84

Cash Flow From Investing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Capital Expenditure	-0.13	-0.11	-0.13	-0.14	-0.58	-0.45	-0.16	-0.94	-0.31	-0.11
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	-445.21	-439.93	-389.23	-283.47	-313.04	-412.86	-384.73	-270.91	-323.35	-340.05
Sales of Investment	408.61	353.72	326.06	281.39	303.65	369.20	353.20	245.96	317.06	327.93
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.11	0.01	0.00
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-20.26	-6.60	-12.23

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-226.07	0.00	24.47	-285.77	-337.95	-207.68	-189.32	-183.24	-179.86	-84.19	-54.05	-1.00	0.00	0.00	0.00	0.00
Debt Issued	807.18	197.69	390.67	286.40	371.32	212.35	172.75	205.22	219.55	165.31	103.49	24.50	-4.20	8.42	7.64	7.12
Issuance of Common Stock	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
Repurchase of Common Stock	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
Dividends Paid	-16.60	0.00	-9.41	-7.32	-7.40	-7.14	-6.90	-6.13	-4.98	-2.89	-2.57	-1.89	-1.72	-1.19	-0.63	-0.22
Other Financing Activities	91.00	0.00	1.03	312.73	351.23	217.21	176.32	186.05	202.98	169.63	118.18	24.36	0.03	5.00	4.48	4.81
Cash from Financing	280.71	0.00	16.08	19.64	5.88	2.39	-19.90	-3.32	18.15	82.55	61.56	21.48	-1.69	3.81	3.85	4.60

Cash Flow From Financing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	24.69	0.00	27.92
Debt Issued	541.65	-314.79	856.44	-900.64	77.63	99.60	100.39	365.23	40.59	73.90
Issuance of Common Stock	0.00	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	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-9.41	-0.29	-6.07
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.11	32.47	-0.11
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	75.63	32.17	21.75

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		7.86	24.70	-4.37	19.15	-2.07	-9.90	9.17	-1.41	-19.32	30.28	-4.73	7.98	2.50	-4.69	7.17	4.63
Closing Cash Balance		45.55	63.62	38.92	43.29	24.14	26.21	36.11	26.94	28.36	47.67	17.39	22.12	14.15	11.64	16.33	9.15

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Change in Cash		0.00	-17.87	9.75	3.32	14.74	-1.00	7.64	-1.47	2.70	5.70
Closing Cash Balance		0.00	55.50	73.37	63.62	60.29	45.55	46.56	38.92	40.39	37.70

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-53.87	-67.12	34.95	97.02	118.40	28.69	27.60	39.22	-0.98	47.93	79.60	109.73	66.08	10.61	12.14	22.13
Real Free Cash Flow		-53.87	-67.12	34.95	97.02	118.40	28.69	27.60	39.22	-0.98	47.93	79.60	109.73	66.08	10.61	12.14	22.13

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Free Cash Flow		-50.41	18.69	100.57	8.63	-15.85	-56.08	-3.81	-57.75	-23.07	-4.23
Real Free Cash Flow		-50.41	18.69	100.57	8.63	-15.85	-56.08	-3.81	-57.75	-23.07	-4.23