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

Cerus Corporation

CERS

Valuace

93

Růst

76

Zdraví

75

Cena

$ 1.89

-0.14 (-5.11%)

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		206.1	206.1	180.3	156.4	162.0	130.9	91.9	74.6	60.9	43.6	37.2	34.2	36.5	39.7	36.7	33.0	23.1
Cost of Revenues		93.8	93.8	80.7	70.0	75.0	63.5	41.2	33.4	31.6	22.5	20.3	23.5	21.2	22.6	20.6	18.5	12.0
Gross Profit		112.3	112.3	99.5	86.4	87.1	67.4	50.8	41.2	29.3	21.0	16.9	10.8	15.3	17.1	16.1	14.5	11.1

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		57.8	52.7	52.4	43.2	50.8	46.0	45.1	38.4	46.8	39.8
Cost of Revenues		28.0	24.6	23.5	17.8	23.4	19.8	20.4	17.1	21.5	18.0
Gross Profit		29.7	28.1	29.0	25.4	27.4	26.2	24.7	21.3	25.3	21.8

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	67.6	64.1	63.7	64.4	60.4	42.6	33.7	31.3	25.6	21.7	15.2	7.6	7.2	5.2
Selling General & Admin Expenses		0.0	0.0	0.0	75.5	83.3	81.3	67.0	66.2	56.8	52.4	48.8	46.0	37.8	30.0	25.7	23.1	21.6
Depreciation & Amortization		1.3	1.9	1.9	2.6	3.0	3.1	3.1	2.4	1.4	0.2	0.2	0.2	0.2	0.2	0.2	0.9	0.8
Total Operating Expenses		121.0	121.0	113.7	143.2	121.2	116.3	109.1	107.5	84.3	78.6	78.2	71.8	59.7	45.4	33.4	30.4	26.8
Operating Income		-8.7	-8.7	-14.2	-30.1	-34.1	-48.9	-58.3	-66.2	-55.0	-57.5	-61.4	-61.1	-44.3	-28.3	-17.3	-15.9	-16.0

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.6	16.8
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.3	16.2
Depreciation & Amortization		0.3	0.4	0.3	0.3	0.3	0.4	0.5	0.6	0.6	0.7
Total Operating Expenses		30.4	26.9	32.4	31.3	28.8	27.2	28.5	29.3	30.9	25.5
Operating Income		-0.6	1.2	-3.4	-5.9	-1.4	-1.0	-3.8	-8.0	-5.6	-5.2

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		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
Interest Expense		8.3	8.3	8.9	8.4	5.8	4.9	3.7	6.1	4.0	3.0	2.4	1.7	0.6	0.5	0.6	1.0	0.7
Other Expense		-6.6	-6.6	-6.5	-7.3	-8.3	-5.1	-1.2	-4.8	-2.3	0.8	-1.4	3.2	6.0	-14.8	1.6	-0.1	-0.4
IBT		-15.3	-15.3	-20.8	-37.3	-42.3	-54.1	-59.6	-71.0	-57.3	-56.7	-62.7	-59.5	-38.4	-43.1	-15.7	-17.0	-16.9
Income Tax Expense		0.4	0.4	0.2	0.3	0.5	0.3	0.3	0.3	0.2	3.9	0.2	-3.7	0.2	0.2	0.2	1.0	0.7
Net Income		-15.6	-15.6	-20.9	-37.5	-42.8	-54.4	-59.9	-71.2	-57.6	-60.6	-62.9	-55.9	-38.6	-43.3	-15.9	-17.0	-16.9

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.4
Interest Expense		2.0	2.1	2.2	2.1	2.1	2.3	2.3	2.2	2.2	2.4
Other Expense		-1.4	-1.2	-2.2	-1.8	-1.0	-1.9	-2.0	-1.6	-2.3	-2.0
IBT		-2.1	0.1	-5.6	-7.6	-2.5	-2.9	-5.8	-9.6	-1.3	-7.2
Income Tax Expense		0.1	0.1	0.1	0.1	0.1	0.1	-0.1	0.1	0.1	0.1
Net Income		-2.2	0.0	-5.7	-7.7	-2.5	-2.9	-5.8	-9.7	-1.3	-7.3

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	$-0.21	$-0.24	$-0.32	$-0.37	$-0.51	$-0.44	$-0.56	$-0.62	$-0.58	$-0.52	$-0.64	$-0.29	$-0.35	$-0.42
EPS Diluted		$0.00	$0.00	$0.00	$-0.21	$-0.24	$-0.32	$-0.37	$-0.51	$-0.44	$-0.56	$-0.62	$-0.58	$-0.50	$-0.64	$-0.29	$-0.35	$-0.42
Shares Outstanding		190.6	190.6	184.6	180.3	176.5	171.3	163.9	139.8	131.7	108.2	101.8	96.1	74.8	67.6	54.5	48.1	40.3
Diluted Shares Outstanding		190.6	190.6	184.6	180.3	176.5	171.3	163.9	139.8	131.7	108.2	101.8	96.9	76.5	67.6	55.1	48.1	40.3

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	$-0.01	$-0.04
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.01	$-0.04
Shares Outstanding		190.6	191.8	191.3	187.1	184.6	185.4	185.0	182.1	181.2	180.9
Diluted Shares Outstanding		190.6	191.8	191.3	187.1	184.6	185.4	185.0	182.1	181.2	180.9

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		12.4	20.3	11.6	35.6	48.8	36.6	35.0	28.9	13.7	22.6	71.0	22.8	29.5	26.7	25.5	28.9
Short Term Investments		58.8	60.2	54.2	66.6	80.6	97.0	50.7	88.7	47.0	49.1	36.9	28.5	28.2	0.0	0.3	1.1
Total Cash & ST Investments		71.2	80.5	65.9	102.2	129.4	133.6	85.7	117.6	60.7	71.6	107.9	51.3	57.7	26.7	25.8	30.0
Accounts Receivable		23.7	29.8	35.5	34.4	25.1	21.2	16.9	8.8	12.4	6.9	5.8	8.6	6.1	7.1	6.1	4.8
Inventory		36.3	38.2	39.9	29.0	26.8	23.3	19.5	13.5	14.5	12.5	10.8	15.0	13.1	10.2	6.4	6.0
Other Current Assets		3.8	3.6	3.2	4.6	5.8	5.4	6.0	7.0	2.3	1.8	4.8	1.9	0.4	2.0	0.6	1.0
Total Current Assets		135.0	152.0	144.4	170.1	187.1	183.4	128.1	146.9	89.9	94.1	130.4	74.9	78.2	44.0	39.7	41.8

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents		15.7	16.0	19.5	20.3	21.6	12.4	20.5	11.6	17.4	20.6
Short Term Investments		62.8	62.0	61.4	60.2	54.0	58.8	51.7	54.2	61.6	63.9
Total Cash & ST Investments		78.5	78.0	80.9	80.5	75.6	71.2	72.2	65.9	79.0	84.5
Accounts Receivable		29.8	31.4	26.3	29.8	24.4	23.7	22.5	35.5	24.5	22.2
Inventory		53.1	54.5	48.2	38.2	36.5	36.3	39.9	39.9	42.7	40.6
Other Current Assets		5.7	4.6	6.1	3.6	4.1	3.8	3.6	3.2	4.7	3.7
Total Current Assets		167.1	168.5	161.5	152.0	140.6	135.0	138.2	144.4	150.9	150.9

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		17.4	15.5	19.4	23.5	25.2	27.0	29.0	8.1	2.1	3.0	3.5	3.8	2.2	1.7	2.0	2.4
Goodwill		1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.3	0.5	0.7	0.9	1.1	1.3	1.5	1.7	2.0
Long-Term Investments		1.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	-0.1	-0.1	-0.1	-0.1	0.0	-189.3
Other Long-Term Assets		30.1	32.0	32.6	23.2	23.9	9.7	7.0	6.8	4.4	4.3	3.2	0.7	0.4	0.4	0.5	0.8
Total Long-Term Assets		50.5	48.9	53.3	47.9	50.4	38.0	37.4	16.6	8.3	9.4	9.0	6.9	5.2	4.9	5.6	6.4
Total Assets		185.5	200.9	197.7	218.1	237.5	221.4	165.5	163.5	98.2	103.5	139.5	81.8	83.4	48.9	45.4	48.2

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment		14.7	15.6	16.1	15.5	16.4	17.4	18.3	19.4	20.3	22.5
Goodwill		1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		1.1	0.0	0.0	0.0	0.0	0.0	1.7	1.7	1.8	1.8
Other Long-Term Assets		30.9	27.7	27.8	32.0	31.2	31.8	29.6	30.9	33.3	24.1
Total Long-Term Assets		48.1	44.5	45.3	48.9	48.9	50.5	51.0	53.3	54.9	47.9
Total Assets		215.2	213.1	206.8	200.9	189.5	185.5	189.1	197.7	205.8	198.9

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		16.7	21.7	23.8	33.0	35.6	24.2	22.2	38.4	22.7	19.8	5.2	18.1	15.5	14.8	4.7	3.2
Short-Term Debt		21.0	21.6	24.9	58.3	16.6	10.4	6.6	7.9	-11.7	6.9	3.0	0.0	3.4	4.8	2.5	1.8
Other Current Liabilities		15.0	18.9	16.8	25.2	25.7	24.8	21.0	5.9	11.7	0.0	13.1	10.5	20.4	5.9	13.8	14.5
Current Liabilities		53.9	63.6	67.5	117.1	78.6	60.0	50.3	52.7	23.1	26.9	21.9	29.0	39.4	25.6	21.1	19.7

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		25.5	30.5	27.7	21.7	15.9	16.7	16.6	23.8	38.5	37.5
Short-Term Debt		38.9	30.7	22.6	21.6	20.8	21.0	22.3	24.9	23.3	20.9
Other Current Liabilities		21.8	20.9	16.9	18.9	15.9	15.0	16.2	16.8	17.4	15.3
Current Liabilities		88.4	84.4	69.7	63.6	54.3	53.9	57.2	67.5	80.1	75.1

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		64.8	76.5	73.5	29.0	71.0	56.5	57.8	22.0	29.8	12.4	16.9	9.9	0.0	2.9	4.7	3.1
Capital Leases		12.9	13.9	16.2	17.4	18.2	18.8	20.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.1	0.1	0.1	0.1	0.0	0.0
Total Liabilities		135.2	144.0	144.3	149.5	151.9	117.6	108.5	78.9	59.3	45.7	44.7	40.1	40.6	29.8	27.1	24.4

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt		59.3	68.2	76.8	76.5	77.1	77.7	78.3	73.5	88.0	83.7
Capital Leases		0.0	14.0	14.5	13.9	14.5	15.1	13.5	13.8	16.4	16.6
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		153.0	156.9	150.5	144.0	135.3	135.2	139.0	144.3	156.8	147.2

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0
Retained Earnings		-1,060.1	-1,065.5	-1,044.6	-1,007.1	-964.3	-910.0	-850.1	-778.9	-721.3	-660.7	-597.8	-541.9	-503.2	-459.9	-443.9	-427.0
Comprehensive Income		-0.9	-0.4	-1.3	-2.8	-0.1	0.7	0.1	-0.3	-0.1	0.1	7.3	0.0	0.0	-8.3	0.0	0.1
Total Common Equity		49.5	56.1	52.7	67.6	84.6	103.8	57.1	84.5	38.9	57.8	94.8	41.7	42.8	19.1	18.3	23.7

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock		0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Retained Earnings		-1,079.0	-1,079.0	-1,073.2	-1,065.5	-1,063.0	-1,060.1	-1,054.3	-1,044.6	-1,043.3	-1,036.0
Comprehensive Income		-0.2	-0.3	-0.3	-0.4	-0.1	-0.9	-1.1	-1.3	-2.2	-2.4
Total Common Equity		61.5	55.4	55.5	56.1	53.5	49.5	49.4	52.7	48.2	50.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		98.7	98.1	96.0	87.2	87.6	66.9	64.5	29.9	29.8	19.4	19.9	9.9	3.4	7.7	7.2	4.9
Book Value		50.3	56.9	53.4	68.6	85.6	103.8	57.1	84.5	38.9	57.8	94.8	41.7	42.8	19.1	18.3	23.7

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.7	0.7	0.8	0.8	0.8	0.8	0.8	0.8	0.9	0.9
Book Value		61.5	55.4	55.5	56.1	53.5	49.5	49.4	52.7	48.2	50.8

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-24.1	-15.6	-21.0	-37.5	-42.8	-54.4	-59.9	-71.2	-57.6	-60.6	-62.9	-55.9	-38.8	-43.3	-15.9	-17.0	-16.9
Depreciation & Amortization		2.4	1.9	1.9	2.6	3.0	3.1	3.1	2.4	1.4	1.8	1.8	1.7	1.4	0.6	0.7	0.9	0.8
Stock-Based Compensation		20.4	22.9	22.9	20.3	24.5	23.6	18.0	13.3	10.4	9.4	8.1	6.7	5.2	3.3	2.5	1.9	1.8
Change Working Capital		-26.5	-6.8	5.2	-32.0	-16.1	-9.4	-3.9	-12.3	13.2	-3.6	-1.0	2.8	-0.1	-2.4	0.7	-0.8	0.3
Change In Accounts Receivable		-1.6	-0.4	5.5	-1.1	-9.2	-4.2	-4.3	-8.1	3.7	-5.5	-1.1	-0.3	0.6	-1.7	1.7	-1.3	-1.2
Change In Accounts Payable		-20.7	5.7	-1.5	-7.3	-4.9	12.2	2.2	5.0	5.7	2.5	3.3	-3.9	-1.0	-1.5	2.5	1.5	-1.2
Change In Inventories		2.7	-14.7	7.0	-14.9	-1.8	-19.6	-4.0	-6.0	0.8	-2.1	-1.8	4.0	3.0	-1.8	-3.7	-0.5	2.0
Other Non-cash Items		33.8	9.1	2.4	3.5	5.8	2.7	1.8	2.0	1.3	-2.9	0.4	-2.6	-7.6	15.1	-2.0	0.0	0.2
Cash from Operations		-23.1	0.0	0.0	-43.2	-25.6	-33.9	-40.7	-65.8	-31.2	-52.2	-53.5	-51.1	-39.8	-26.8	-13.9	-15.6	-14.1

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		-2.2	0.0	-5.7	-7.7	-2.6	-2.9	-5.8	-9.7	-1.3	-7.3
Depreciation & Amortization		0.8	0.4	0.3	0.3	0.3	0.4	0.5	0.6	0.6	0.7
Stock-Based Compensation		10.6	0.0	5.7	6.6	5.5	5.8	0.0	0.0	4.9	4.0
Change Working Capital		2.2	-4.3	-3.4	-1.3	1.2	0.1	-0.7	4.8	-20.8	-9.7
Change In Accounts Receivable		-0.6	1.4	-4.9	3.7	-5.6	-0.5	-1.2	12.8	-10.8	-2.5
Change In Accounts Payable		2.4	-4.5	2.8	5.0	6.3	-1.0	-0.7	-6.1	-15.4	1.6
Change In Inventories		-3.2	0.7	-5.9	-6.3	-1.0	1.7	4.7	1.6	4.6	-8.2
Other Non-cash Items		-5.2	5.9	0.7	1.3	0.5	0.7	6.4	6.3	29.4	0.6
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-15.0	-10.5

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-3.8	-2.8	-2.8	-4.6	-2.0	-0.9	-1.6	-8.9	-1.1	-0.4	-0.6	-0.7	-2.1	-0.7	-0.1	-0.2	-1.7
Acquisitions		-0.6	0.0	0.0	0.0	0.0	0.9	1.6	8.9	0.0	-3.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		-13.2	-43.0	-43.0	-2.5	-29.6	-52.1	-98.8	-43.9	-80.7	-68.8	-82.8	-90.4	-26.0	-30.0	0.0	0.0	0.0
Sales of Investment		19.3	37.7	37.7	15.7	40.1	65.7	50.9	81.0	38.0	69.6	63.5	92.6	24.9	1.6	0.3	0.7	1.6
Other Investing Activities		-7.2	0.0	0.0	0.0	0.0	-0.9	-1.6	-8.9	0.0	3.5	0.0	-0.1	-0.2	0.0	0.0	0.1	0.0
Cash from Investing		2.3	0.0	0.0	8.6	8.5	12.7	-49.6	28.2	-43.8	0.4	-19.9	1.4	-3.3	-29.1	0.2	0.6	-0.1

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		-0.4	-1.8	-0.5	-0.1	-1.0	-0.7	0.0	-1.1	0.0	-2.6
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.2	2.6
Investments		-15.2	-7.3	-12.5	-8.0	-24.2	-5.6	-13.0	-0.1	-0.1	-0.1
Sales of Investment		12.3	6.6	11.9	6.9	17.9	11.2	5.9	2.7	8.3	2.4
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.6
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.2	-0.3

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-14.7	0.0	0.0	9.9	0.0	0.0	0.0	-31.1	-0.1	-19.6	-0.6	-0.1	-3.5	-7.6	-1.5	-5.0	0.0
Debt Issued		25.4	98.1	2.1	18.7	-0.3	20.7	2.4	65.7	0.2	30.0	0.1	10.1	10.0	3.2	2.0	7.3	4.9
Issuance of Common Stock		0.8	0.0	0.0	0.0	0.0	2.7	76.5	26.9	85.0	30.2	22.1	75.3	18.5	61.4	14.2	9.4	19.7
Repurchase of Common Stock		0.0	0.0	0.0	-0.2	-0.1	0.0	0.0	0.0	0.0	0.0	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		20.8	0.0	0.0	0.9	4.3	31.6	15.2	47.7	7.8	32.4	3.1	22.8	21.4	4.8	2.1	7.2	6.2
Cash from Financing		12.8	0.0	0.0	10.7	4.2	34.3	91.8	43.5	92.8	43.0	24.6	98.0	36.5	58.6	14.9	11.6	25.9

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.1	7.2
Debt Issued		98.2	-0.7	-0.5	1.3	0.2	-0.8	-1.9	4.6	2.1	14.1
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4
Repurchase of Common Stock		0.0	0.0	0.0	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
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.4
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0	7.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-8.3	8.0	8.0	-24.0	-13.7	12.1	1.5	5.8	17.7	-8.8	-48.9	48.2	-6.7	2.8	1.2	-3.5	11.7
Closing Cash Balance		12.4	21.4	21.4	13.4	37.4	51.0	38.9	37.4	31.6	13.9	22.7	71.0	22.8	29.5	26.7	25.5	28.9

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		4.3	-0.3	-3.5	-0.8	-1.8	9.1	-8.1	8.9	-5.7	-3.3
Closing Cash Balance		20.0	15.7	17.1	20.6	21.4	23.2	12.4	20.5	11.6	19.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-26.9	8.5	8.5	-47.8	-27.6	-34.8	-42.4	-74.8	-32.4	-52.6	-54.1	-51.9	-41.9	-27.5	-14.0	-15.8	-15.8
Real Free Cash Flow		-47.3	-14.3	-14.3	-68.0	-52.1	-58.4	-60.4	-88.1	-42.8	-61.9	-62.2	-58.6	-47.1	-30.7	-16.5	-17.6	-17.6

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		4.9	0.1	-2.9	-1.0	4.0	3.3	0.4	0.9	-15.0	-13.1
Real Free Cash Flow		-5.7	0.1	-8.6	-7.6	-1.6	-2.5	0.4	0.9	-19.9	-17.1

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií