Statements - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

AngioDynamics, Inc.

ANGO

Valuace

70

Růst

0

Zdraví

65

Cena

$ 11.37

-0.56 (-5.09%)

Návštěvnost webu

Zprávy společnosti

Výsledovka

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		307.3	292.5	303.9	338.8	316.2	291.0	264.2	359.5	344.3	349.6	353.7	357.0	354.5	342.0	221.8	216.0	216.0
Cost of Revenues		142.2	134.8	149.2	164.5	150.5	134.2	113.9	167.6	167.4	173.5	179.7	180.1	174.6	173.0	95.8	90.1	89.1
Gross Profit		165.1	157.7	154.7	174.2	165.7	156.8	150.3	191.9	176.9	176.2	174.0	176.9	179.9	169.0	126.0	125.8	127.0

Revenue		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Revenues		79.4	75.7	80.2	72.0	72.8	67.5	71.0	75.2	79.1	78.7
Cost of Revenues		37.3	33.9	37.9	33.1	32.9	30.8	32.5	39.3	38.8	38.6
Gross Profit		42.1	41.9	42.2	38.9	39.9	36.7	38.5	35.9	40.3	40.1

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses		0.0	0.0	0.0	29.9	30.7	36.4	29.7	29.4	25.5	25.3	25.1	26.9	27.5	26.3	20.5	21.4	19.3
Selling General & Admin Expenses		0.0	0.0	0.0	144.3	133.8	117.2	116.5	116.1	108.5	110.2	114.1	110.5	109.2	102.2	82.8	76.0	77.4
Depreciation & Amortization		24.0	25.8	27.7	33.2	29.3	25.9	23.8	25.9	23.2	24.8	28.4	30.5	25.1	29.1	13.0	12.6	12.5
Total Operating Expenses		194.0	197.7	347.1	192.9	183.9	171.8	164.3	165.3	150.6	151.0	159.8	159.5	157.4	146.7	112.8	106.6	106.1
Operating Income		-28.9	-40.0	-192.4	-19.2	-19.0	-14.9	-14.2	21.4	10.6	15.0	0.7	-1.0	13.4	7.1	-3.0	12.1	20.9

Operating Income		TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
R&D Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Depreciation & Amortization		5.8	6.0	5.8	6.3	6.9	6.8	6.8	7.5	6.7	6.7
Total Operating Expenses		44.6	52.5	48.0	48.8	51.0	49.8	53.0	235.8	53.4	5.0
Operating Income		-2.5	-10.7	-5.8	-10.0	-11.1	-13.1	-14.4	-199.9	-13.1	35.0

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		0.1	1.0	1.6	2.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	1.1	0.7	0.7
Interest Expense		0.1	0.0	0.0	2.7	0.7	0.9	0.9	5.1	3.1	2.8	3.4	3.2	3.7	5.3	0.5	0.5	0.7
Other Expense		1.2	5.9	0.8	-35.2	-10.9	-21.2	-153.0	-13.5	-15.7	-13.4	-18.5	-25.4	-16.1	-22.9	-18.5	-8.4	-1.3
IBT		-27.7	-34.0	-191.6	-54.4	-29.9	-36.1	-167.1	59.5	7.5	11.8	-4.4	-8.0	6.4	-0.6	-5.3	10.8	19.6
Income Tax Expense		0.0	0.0	-7.3	-2.0	-3.4	-4.5	-1.3	-1.9	-8.9	4.8	40.1	-4.7	3.3	0.0	-0.2	2.6	7.3
Net Income		-27.7	-34.0	-184.3	-52.4	-26.5	-31.5	-165.8	61.3	16.3	7.0	-44.5	-3.3	3.1	-0.6	-5.1	8.2	12.3

Net Income		TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Interest Income		0.0	0.0	0.0	0.1	0.2	0.6	0.6	0.4	0.5	0.1
Interest Expense		0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense		-3.9	-0.2	-0.3	5.6	0.2	0.4	0.3	0.2	0.5	-0.2
IBT		-6.4	-10.8	-6.1	-4.4	-10.8	-12.7	-14.1	-199.7	-12.6	34.9
Income Tax Expense		0.0	0.1	-0.1	0.0	-0.1	0.1	-0.7	-12.0	16.4	-11.0
Net Income		-6.4	-10.9	-6.1	-4.4	-10.7	-12.8	-13.4	-187.7	-29.0	45.9

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	$-1.33	$-0.68	$-0.82	$-4.37	$1.64	$0.44	$0.19	$-1.23	$-0.09	$0.09	$-0.02	$-0.20	$0.33	$0.50
EPS Diluted		$0.00	$0.00	$0.00	$-1.33	$-0.68	$-0.82	$-4.37	$1.64	$0.44	$0.19	$-1.23	$-0.09	$0.09	$-0.02	$-0.20	$0.33	$0.50
Shares Outstanding		41.4	41.0	40.2	39.5	39.0	38.3	38.0	37.5	37.1	36.6	36.2	35.7	35.1	34.8	25.4	24.9	24.6
Diluted Shares Outstanding		41.4	41.0	40.2	39.5	39.0	38.3	38.0	37.5	37.5	37.0	36.2	35.7	35.4	34.8	25.4	25.1	24.8

Per Share Data		TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding		41.4	41.2	41.0	40.9	40.9	40.7	40.4	40.2	40.2	39.8
Diluted Shares Outstanding		41.4	41.2	41.0	40.9	40.9	40.7	40.4	40.2	40.2	40.0

Current Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		76.1	55.9	76.1	44.6	28.8	48.2	54.4	227.6	74.1	47.5	32.3	18.4	16.1	21.8	23.5	46.0	58.8
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.3	1.2	1.7	1.7	1.8	2.2	14.1	85.6	41.3
Total Cash & ST Investments		76.1	55.9	76.1	44.6	28.8	48.2	54.4	227.6	75.4	48.8	34.0	20.1	17.9	24.0	37.6	131.5	100.1
Accounts Receivable		43.6	43.1	50.0	52.8	52.3	35.4	31.3	43.6	39.4	44.5	52.9	58.4	62.2	48.1	51.1	27.4	29.8
Inventory		60.6	62.0	60.6	55.3	51.4	48.6	59.9	40.1	48.9	54.5	55.4	67.4	61.1	55.1	55.8	28.1	29.2
Other Current Assets		13.0	7.3	6.6	10.8	2.2	1.8	2.2	2.2	2.5	2.8	2.1	9.9	11.1	1.0	14.7	7.5	12.2
Total Current Assets		193.3	168.3	193.3	163.5	143.3	140.9	152.9	315.3	168.0	153.9	146.3	155.8	152.2	141.6	159.3	194.4	171.4

Current Assets		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Cash And Equivalents		38.8	55.9	44.8	54.1	55.0	76.1	78.5	60.9	57.6	44.6
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		38.8	55.9	44.8	54.1	55.0	76.1	78.5	60.9	57.6	44.6
Accounts Receivable		42.6	43.1	49.0	43.2	39.6	50.0	49.5	51.6	49.8	52.8
Inventory		62.3	62.0	63.1	65.9	64.7	60.6	58.1	64.3	60.0	55.3
Other Current Assets		13.0	7.3	15.4	12.2	13.3	6.6	10.9	8.7	8.2	10.8
Total Current Assets		156.7	168.3	172.3	175.4	172.6	193.3	196.9	185.5	175.5	163.5

Long-Term Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		41.5	32.3	35.7	44.4	45.0	37.1	28.3	24.3	42.5	45.2	48.3	54.6	67.2	62.7	55.9	23.8	24.2
Goodwill		0.0	0.0	0.0	159.2	201.1	201.3	201.5	347.7	361.3	361.3	361.3	361.3	360.3	355.4	314.0	162.0	162.0
Intangible Assets		77.4	69.1	77.4	111.1	152.4	169.0	197.1	145.4	130.3	145.7	167.6	181.8	205.3	214.8	143.6	48.0	58.4
Long-Term Investments		-4.9	0.0	0.0	-12.8	0.0	-20.0	-24.1	-14.5	-17.2	-26.1	-21.7	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		5.6	10.4	11.4	54.3	-5.1	13.2	15.6	3.8	3.4	1.9	4.7	5.3	5.4	6.1	11.9	3.5	5.5
Total Long-Term Assets		124.4	111.8	124.4	369.1	409.4	420.6	442.6	521.1	537.4	554.0	581.8	617.8	647.9	650.3	565.8	243.1	252.6
Total Assets		317.7	280.1	317.7	532.6	552.8	561.4	595.5	836.4	705.5	708.0	728.1	773.6	800.2	791.9	725.1	437.5	423.9

Long-Term Assets		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Property, Plant & Equipment		31.1	32.3	32.5	33.0	34.4	35.7	37.0	42.6	43.4	44.4
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	159.2	159.0	159.2
Intangible Assets		68.4	69.1	70.9	73.1	75.8	77.4	81.6	103.9	106.7	111.1
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.8
Other Long-Term Assets		9.5	10.4	9.7	10.1	10.9	11.4	9.3	8.5	9.4	54.3
Total Long-Term Assets		109.0	111.8	113.1	116.2	121.0	124.4	127.9	314.2	318.5	369.1
Total Assets		265.6	280.1	285.4	291.6	293.6	317.7	324.8	499.6	493.9	532.6

Current Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		37.8	33.3	37.8	40.4	28.0	19.6	19.1	22.8	15.8	18.1	15.6	23.7	32.9	24.5	29.2	11.4	12.0
Short-Term Debt		2.0	0.0	4.7	1.9	8.8	0.0	0.8	12.1	7.1	14.6	29.2	18.7	21.3	16.7	7.5	0.3	0.3
Other Current Liabilities		51.4	42.9	48.2	41.0	21.5	38.0	2.1	38.3	2.1	9.6	12.9	10.0	17.8	20.9	19.3	25.2	25.8
Current Liabilities		91.2	76.2	91.2	83.8	74.3	57.6	51.5	73.3	57.3	69.5	67.1	61.2	72.2	63.7	59.2	25.5	26.0

Current Liabilities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Accounts Payable		31.9	33.3	30.3	34.7	31.3	37.8	35.2	37.7	24.8	40.4
Short-Term Debt		0.0	0.0	5.0	5.0	4.8	4.7	0.0	0.0	4.7	1.9
Other Current Liabilities		36.4	42.9	41.7	48.0	39.7	48.2	50.2	39.8	26.3	41.0
Current Liabilities		68.3	76.2	78.0	88.6	76.7	91.2	85.9	78.0	57.5	83.8

Long-Term Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		3.9	0.0	0.0	53.1	25.0	20.0	40.0	124.4	86.6	91.3	105.2	128.9	137.7	135.0	142.5	6.3	6.6
Capital Leases		3.9	3.9	3.9	3.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		4.9	4.1	4.9	12.8	16.0	20.0	24.1	14.5	17.2	26.1	21.7	1.1	1.1	11.0	39.2	5.8	2.5
Total Liabilities		112.1	97.2	112.1	154.3	128.3	122.0	139.6	221.6	162.9	190.9	221.0	228.6	262.3	265.1	201.7	31.8	32.6

Long-Term Liabilities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Long-Term Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	53.1
Capital Leases		0.0	3.9	0.0	0.0	5.4	3.9	2.3	2.6	2.9	3.3
Def. Tax Liability		4.3	4.1	4.2	4.3	4.6	4.9	5.9	17.8	1.3	12.8
Total Liabilities		86.8	97.2	99.5	104.8	97.0	112.1	106.1	98.4	66.1	154.3

Total Common Equity		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.2
Retained Earnings		-395.2	-429.2	-395.2	-210.9	-158.4	-131.9	-100.3	66.5	5.1	-11.0	-16.0	28.2	32.7	29.6	30.2	35.3	27.2
Comprehensive Income		-4.4	-2.0	-4.4	-4.7	1.4	3.2	-1.3	-1.4	-1.0	-1.3	-0.8	-1.6	-1.3	-1.5	-1.3	-1.3	-1.4
Total Common Equity		205.6	183.0	205.6	378.3	424.5	439.5	455.9	614.8	542.6	517.0	507.0	545.0	537.9	526.8	523.4	405.7	391.3

Total Common Equity		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Common Stock		0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Retained Earnings		-440.1	-429.2	-423.1	-418.7	-408.0	-395.2	-381.8	-194.0	-165.0	-210.9
Comprehensive Income		0.1	-2.0	-3.5	-3.7	-3.3	-4.4	-2.8	-4.7	-5.7	-4.7
Total Common Equity		178.9	183.0	185.9	186.8	196.6	205.6	218.7	401.2	427.8	378.3

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		5.9	0.0	4.7	49.8	33.8	20.0	40.8	136.5	93.7	105.9	134.3	147.6	159.0	151.7	150.0	6.6	6.8
Book Value		205.6	183.0	205.6	378.3	424.5	439.5	455.9	614.8	542.6	517.0	507.0	545.0	537.9	526.8	523.4	405.7	391.3

Other		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		178.9	183.0	185.9	186.8	196.6	205.6	218.7	401.2	427.8	378.3

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-184.3	-34.0	-184.3	-52.4	-26.5	-31.5	-165.8	61.3	16.3	7.0	-44.5	-3.3	3.1	-0.6	-5.1	8.1	12.3
Depreciation & Amortization		27.7	25.8	27.7	30.9	29.3	25.9	23.8	25.9	23.2	24.8	28.4	30.5	25.1	29.1	13.0	12.6	12.5
Stock-Based Compensation		10.5	9.8	10.5	11.2	10.7	8.6	7.6	9.2	7.9	6.2	3.2	6.0	5.4	4.6	4.1	4.6	4.9
Change Working Capital		14.4	-14.1	14.4	-7.0	-21.0	9.1	-28.5	-1.3	2.5	22.9	13.0	-10.9	-10.0	-7.3	-2.2	3.8	5.9
Change In Accounts Receivable		7.9	0.0	7.9	-1.3	-17.2	-4.2	11.9	-3.2	5.0	8.5	3.1	2.1	-14.9	1.0	-2.5	2.8	-2.6
Change In Accounts Payable		27.5	-15.9	27.5	2.1	3.9	4.9	-15.2	5.2	-7.1	17.2	-3.4	-5.9	7.3	-12.7	6.7	-2.4	5.6
Change In Inventories		-9.4	-1.3	-9.4	-8.2	-2.8	11.5	-18.8	-1.4	5.7	0.7	12.0	-6.2	-5.4	-2.4	-1.1	1.6	8.3
Other Non-cash Items		113.3	3.4	111.5	19.8	4.1	16.8	150.0	-55.1	0.4	-9.5	5.3	9.1	-1.4	0.8	1.6	5.6	-1.5
Cash from Operations		-28.2	0.0	0.0	0.1	-7.2	24.1	-14.6	37.4	41.3	55.7	45.2	26.2	25.3	26.3	10.8	33.9	40.0

Cash Flow From Operating Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Income		-6.4	-10.9	-6.1	-4.4	-10.7	-12.8	-13.4	-187.7	-29.0	45.9
Depreciation & Amortization		5.8	6.0	5.8	6.3	6.9	6.8	6.8	7.5	6.7	6.7
Stock-Based Compensation		2.9	4.5	1.6	2.4	2.5	3.2	1.9	2.6	1.9	4.1
Change Working Capital		1.6	-16.3	16.7	-18.0	3.3	-16.1	9.7	18.8	8.0	-22.1
Change In Accounts Receivable		-1.6	0.1	0.4	-0.5	-3.7	3.8	5.5	1.7	-2.5	3.2
Change In Accounts Payable		3.2	-10.7	2.6	-11.0	7.5	-15.0	10.8	17.7	15.6	-16.5
Change In Inventories		-3.3	-0.2	1.1	2.8	-1.3	-4.1	-2.6	2.0	-4.3	-4.6
Other Non-cash Items		0.8	0.8	0.8	0.8	0.8	1.0	0.8	158.4	1.4	-49.1
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-10.8	-4.5	-2.5	-4.4	-4.3	-13.7	-7.6	-3.1	-3.7	-3.0	-5.6	-13.3	-11.8	-11.5	-2.5	-4.0	-10.5
Acquisitions		0.0	0.0	0.0	0.0	-3.6	0.0	-55.8	-84.9	0.0	0.0	-3.3	0.0	-4.2	-25.3	-237.2	-1.1	-17.1
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.0	0.0	0.0	-5.1	-5.0	-44.4	-1.3
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4	0.0	0.5	0.0	0.0	0.3	11.9	70.5	124.1	41.1
Other Investing Activities		0.0	0.0	0.0	-5.4	-11.4	0.0	0.0	169.2	0.0	0.0	3.3	0.0	-1.4	8.4	-1.5	-123.2	-24.0
Cash from Investing		123.7	0.0	0.0	-9.7	-19.3	-13.7	-63.3	82.6	-3.7	-2.6	-7.6	-13.3	-17.0	-21.6	-175.7	-48.6	-11.8

Cash Flow From Investing Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Capital Expenditure		-0.4	-0.7	-0.8	-1.8	-0.8	-1.1	-0.6	-0.6	-0.6	-0.8
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-100.0	0.0	0.0	25.0	0.0	-20.0	-132.5	-15.0	-5.0	-140.4	-16.3	-20.0	-146.3	-7.5	-6.6	-0.3	-0.3
Debt Issued		56.1	-4.7	-45.1	41.0	13.8	-0.8	36.8	57.8	-7.2	112.0	3.0	8.6	153.5	9.2	150.0	0.0	7.1
Issuance of Common Stock		0.0	0.0	0.0	1.2	2.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		0.0	-1.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		-14.3	0.0	0.0	0.4	5.0	3.0	37.3	48.9	-6.6	116.0	-7.4	9.5	132.2	1.2	148.9	2.2	3.0
Cash from Financing		-64.2	0.0	0.0	25.4	7.7	-17.0	-95.2	33.9	-11.6	-38.0	-23.7	-10.5	-14.0	-6.3	142.3	1.9	2.7

Cash Flow From Financing Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		0.0	0.0	-5.0	0.0	0.2	0.1	4.7	0.0	-4.7	-45.1
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		0.0	0.0	0.0	0.0	-1.1	-0.6	0.0	0.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		31.4	-20.2	31.4	15.8	-19.3	-6.3	-173.2	153.5	26.6	15.2	13.9	2.3	-5.7	-1.7	-22.5	-12.8	30.9
Closing Cash Balance		76.1	55.9	76.1	44.6	28.8	48.2	54.4	227.6	74.1	47.5	32.3	18.4	16.1	21.8	23.5	46.0	58.8

Cash position		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Change in Cash		2.9	-17.1	11.1	-9.3	-0.9	-21.1	-2.4	17.6	3.3	13.0
Closing Cash Balance		41.6	38.8	55.9	44.8	54.1	55.0	76.1	78.5	60.9	57.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-38.9	-14.6	-33.9	-4.3	-11.5	10.4	-22.1	34.3	37.6	52.7	39.6	12.9	13.5	14.8	8.3	29.8	29.5
Real Free Cash Flow		-49.5	-24.4	-44.5	-15.4	-22.2	1.8	-29.7	25.1	29.7	46.6	36.4	7.0	8.1	10.2	4.2	25.2	24.6

Free Cash Flow		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Free Cash Flow		4.2	-16.6	18.0	-15.0	1.7	-19.3	4.4	-16.4	4.7	-26.7
Real Free Cash Flow		1.3	-21.1	16.4	-17.4	-0.9	-22.6	2.5	-19.0	2.8	-30.8

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií