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

Cognyte Software Ltd.

CGNT

Valuace

70

Růst

30

Zdraví

50

Cena

$ 8.10

-0.17 (-1.83%)

Návštěvnost webu

Zprávy společnosti

Výsledovka

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue		TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2014	2013	2012	2011	2010
Total Revenues		400.0	400.0	350.6	313.4	312.1	312.1	474.0	443.5	457.1	433.5	56.3	26.5	17.1	15.3	16.7	10.9
Cost of Revenues		110.4	110.7	103.7	98.0	119.9	119.9	132.4	132.7	164.0	176.8	18.9	3.1	12.6	10.9	11.6	8.0
Gross Profit		289.7	289.3	246.9	215.4	192.1	192.1	341.6	310.8	293.1	256.7	37.4	23.4	4.5	4.3	5.1	2.9

Revenue		4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Total Revenues		106.2	100.7	97.5	95.5	94.5	89.0	84.4	82.7	83.7	79.4
Cost of Revenues		27.5	27.7	27.8	27.4	27.5	27.1	24.8	27.6	26.5	24.1
Gross Profit		78.7	73.0	69.8	68.1	67.0	61.9	59.6	55.1	57.2	55.3

Operating Income		TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2014	2013	2012	2011	2010
R&D Expenses		0.0	0.0	0.0	0.0	140.3	140.3	143.4	128.7	111.3	100.0	4.7	2.9	2.1	1.8	3.2	3.5
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	154.3	154.3	185.9	162.6	153.9	137.3	8.3	8.0	9.8	11.0	12.0	10.8
Depreciation & Amortization		9.1	12.0	13.7	13.8	18.1	26.0	21.3	22.5	20.8	21.0	3.2	0.3	0.7	0.8	0.8	0.7
Total Operating Expenses		275.0	274.6	252.0	233.5	295.5	295.5	330.7	292.5	265.8	238.0	38.3	31.0	11.9	12.8	15.2	14.3
Operating Income		14.6	14.7	-5.1	-18.1	-103.3	-103.3	8.5	24.9	27.3	18.7	-0.9	-7.6	-7.4	-8.5	-10.1	-11.8

Operating Income		TTM	4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
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		0.1	3.1	3.0	2.8	3.3	3.2	3.9	3.3	0.1	3.5
Total Operating Expenses		72.2	69.8	67.0	66.0	66.3	64.0	61.0	60.7	60.3	58.1
Operating Income		6.5	3.2	2.7	2.2	0.7	-2.2	-1.4	-2.3	-3.1	-2.8

Net Income		TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2014	2013	2012	2011	2010
Interest Income		2.0	2.0	2.5	1.9	0.8	0.8	0.2	1.3	3.5	3.2	245.7	0.0	0.0	0.0	0.0	0.0
Interest Expense		0.2	0.2	0.1	0.0	1.6	1.6	0.2	0.2	0.5	0.5	0.0	0.0	0.2	0.5	0.5	0.3
Other Expense		-3.3	-3.3	0.8	4.8	6.3	6.3	-0.2	-0.2	2.6	-1.4	0.3	0.0	-0.3	-2.1	-0.9	-0.4
IBT		11.3	11.3	-4.4	-13.3	-97.0	-97.0	8.3	24.7	29.9	19.9	-0.6	-7.6	-7.7	-10.5	-11.0	-11.8
Income Tax Expense		9.4	6.7	2.9	-1.6	13.0	13.0	18.5	4.4	2.6	7.6	0.1	0.1	0.0	0.0	0.0	0.0
Net Income		-0.6	-0.6	-12.1	-15.6	-110.0	-110.0	-10.3	20.3	27.4	8.7	-0.9	-7.7	-7.7	-10.6	-11.0	-11.8

Net Income		TTM	4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Interest Income		0.5	0.4	0.5	0.7	0.7	0.7	0.5	0.6	0.6	0.6
Interest Expense		0.1	0.0	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense		-2.5	-1.5	-1.4	2.1	-1.0	0.4	0.6	0.8	-3.1	6.3
IBT		4.0	1.7	1.4	4.3	-0.3	-1.8	-0.8	-1.5	-6.0	3.6
Income Tax Expense		-1.1	5.1	1.3	4.1	-0.1	0.8	0.1	2.1	-4.1	-2.6
Net Income		3.8	-4.9	1.5	-1.0	-1.2	-3.8	-1.9	-5.1	-2.6	5.2

Per Share Data		TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2014	2013	2012	2011	2010
EPS		$0.00	$0.00	$0.00	$0.00	$-1.62	$-1.62	$-0.15	$0.31	$0.42	$0.13	$-0.01	$-0.30	$-0.30	$-0.41	$-0.43	$-0.31
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$-1.62	$-1.62	$-0.15	$0.31	$0.42	$0.13	$-0.01	$-0.49	$-0.17	$-0.23	$-248.97	$-0.31
Shares Outstanding		73.4	72.9	71.8	70.1	67.9	67.9	66.6	65.8	65.8	65.8	60.0	25.5	25.5	25.5	25.5	38.3
Diluted Shares Outstanding		75.3	72.9	71.8	70.1	67.9	67.9	66.6	65.8	65.8	65.8	60.0	15.8	46.2	45.9	0.0	38.3

Per Share Data		TTM	4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
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		73.4	69.8	73.5	72.2	72.4	71.9	71.8	71.0	70.9	70.3
Diluted Shares Outstanding		75.3	73.0	74.1	72.2	72.4	71.9	71.8	71.0	70.9	70.7

Current Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2014	2013	2012	2011	2010
Cash And Equivalents		91.7	112.7	74.5	34.6	34.6	152.6	78.6	201.1	240.2	20.9	0.0	1.2	0.8	2.7	9.2
Short Term Investments		0.0	0.0	0.0	17.5	17.5	10.4	4.7	6.6	31.1	6.2	0.0	0.0	0.0	0.0	0.4
Total Cash & ST Investments		91.7	112.7	74.5	52.1	52.1	163.0	83.3	207.7	271.3	27.2	0.0	1.2	0.8	2.7	9.2
Accounts Receivable		100.4	122.8	122.1	137.7	130.7	207.1	195.3	211.3	203.8	8.3	0.0	3.8	3.6	2.1	1.6
Inventory		23.2	19.0	24.6	25.3	25.3	14.4	14.5	14.9	16.8	7.2	0.0	4.2	5.2	4.0	6.1
Other Current Assets		33.5	31.6	43.8	36.7	39.3	32.0	30.1	3.5	1.8	1.1	0.0	0.5	0.3	0.2	0.3
Total Current Assets		256.6	286.2	265.0	251.7	251.7	420.1	350.2	512.2	569.5	43.7	0.0	9.7	9.8	9.0	17.2

Current Assets		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Cash And Equivalents		84.5	102.6	112.7	101.8	91.7	107.1	74.5	49.6	48.5	44.5
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	19.8	24.0	23.9
Total Cash & ST Investments		84.5	102.6	112.7	101.8	91.7	98.8	74.5	69.4	72.5	68.4
Accounts Receivable		127.3	120.1	122.8	135.7	100.4	99.3	122.1	126.0	109.5	114.5
Inventory		16.5	18.2	19.0	19.3	23.2	22.4	24.6	24.4	26.7	26.0
Other Current Assets		42.1	37.9	31.6	37.1	41.3	41.9	43.8	41.5	36.8	39.5
Total Current Assets		270.4	278.8	286.2	293.9	256.6	262.4	265.0	261.4	245.5	248.4

Long-Term Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		61.8	63.5	58.2	43.4	43.4	55.9	69.7	75.7	34.8	2.4	0.0	1.1	1.5	2.0	2.2
Goodwill		126.2	126.1	126.6	126.5	126.5	158.2	158.2	158.1	147.2	19.2	0.0	0.0	0.0	0.0	0.0
Intangible Assets		0.1	8.1	8.6	0.7	0.7	3.2	5.3	19.5	12.5	7.4	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		0.0	6.4	7.2	7.0	7.0	0.0	0.0	1.9	3.9	1.9	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		19.5	4.4	3.6	12.9	12.9	25.7	42.1	35.6	29.9	0.0	0.0	0.1	0.1	1.6	0.3
Total Long-Term Assets		210.4	211.7	207.1	191.4	191.4	244.5	278.6	292.9	235.8	31.1	0.0	1.1	1.5	3.6	2.6
Total Assets		467.0	497.8	472.1	443.1	443.1	664.6	628.8	805.1	805.3	74.7	0.0	10.8	11.4	12.6	19.8

Long-Term Assets		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Property, Plant & Equipment		64.3	64.9	63.5	62.6	61.8	57.2	58.2	37.6	40.3	42.1
Goodwill		127.0	126.3	126.1	126.2	126.2	126.5	126.6	126.5	126.7	126.5
Intangible Assets		5.1	0.0	8.1	0.0	0.1	0.2	8.6	0.4	0.5	0.6
Long-Term Investments		0.0	0.0	6.4	0.0	0.0	0.0	7.2	0.0	0.0	0.0
Other Long-Term Assets		21.2	18.4	4.4	18.7	19.5	18.8	3.6	19.0	19.9	19.6
Total Long-Term Assets		217.5	212.7	211.7	210.2	210.4	205.4	207.1	184.2	188.0	189.6
Total Assets		488.0	491.5	497.8	504.1	467.0	467.7	472.1	445.6	433.6	438.0

Current Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2014	2013	2012	2011	2010
Accounts Payable		25.9	25.2	20.9	20.7	20.7	36.7	41.6	43.4	45.7	3.0	3,968.0	1.2	1.3	0.6	0.9
Short-Term Debt		0.0	5.0	5.4	6.6	6.6	100.0	45.9	13.1	13.0	6.2	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		75.1	66.2	58.5	59.6	71.7	99.8	84.6	79.9	69.9	-0.6	6,285.8	1.4	1.5	1.7	1.6
Current Liabilities		192.4	219.4	190.5	193.9	193.9	319.6	299.0	280.1	268.4	9.4	10,253.7	2.8	2.9	3.0	8.2

Current Liabilities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Accounts Payable		20.8	25.3	25.2	28.4	25.9	18.2	20.9	18.7	21.0	15.4
Short-Term Debt		0.0	0.0	5.0	0.0	0.0	0.0	5.4	0.0	0.0	0.0
Other Current Liabilities		180.6	96.8	66.2	83.5	75.1	83.3	58.5	82.1	76.5	80.9
Current Liabilities		201.4	208.8	219.4	225.4	192.4	197.8	190.5	206.5	195.7	197.9

Long-Term Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2014	2013	2012	2011	2010
Long-Term Debt		29.5	30.5	28.0	10.4	10.4	17.2	24.1	27.0	0.2	0.0	22,529.5	22.4	17.0	10.0	2.6
Capital Leases		29.5	35.5	33.4	10.4	10.4	17.2	24.1	33.0	0.2	0.0	0.0	0.0	0.1	0.1	0.1
Def. Tax Liability		2.0	5.8	2.0	3.0	3.0	3.4	4.0	11.7	28.5	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		250.8	280.7	257.3	233.3	233.3	365.5	358.4	349.9	330.0	10.7	34,004.8	25.3	20.0	13.0	13.2

Long-Term Liabilities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Long-Term Debt		31.0	31.4	30.5	30.8	29.5	27.0	28.0	5.5	7.2	8.9
Capital Leases		31.0	31.4	35.5	30.8	29.5	27.0	33.4	5.5	7.2	8.9
Def. Tax Liability		1.0	1.1	5.8	2.1	2.0	2.0	2.0	3.0	3.1	3.1
Total Liabilities		262.9	275.7	280.7	284.4	250.8	255.2	257.3	239.1	230.9	235.2

Total Common Equity		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2014	2013	2012	2011	2010
Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	273.0	458.5	481.1	0.6	256.8	0.5	0.5	0.5	0.4
Retained Earnings		-151.6	-156.6	-144.6	-129.0	-129.0	-14.9	0.0	0.0	0.0	-82.0	-51,883.2	-117.5	-109.8	-99.3	-88.3
Comprehensive Income		-15.6	-14.0	-12.6	-15.3	-15.3	-16.7	-15.5	-13.9	-13.5	-4.6	-1,156.3	-4.3	-3.7	-3.1	-3.0
Total Common Equity		196.8	198.2	197.9	194.1	194.1	285.1	257.5	444.5	467.6	64.0	22,747.9	-14.5	-8.6	-0.4	6.5

Total Common Equity		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		-156.2	-157.6	-156.6	-155.4	-151.6	-149.7	-144.6	-142.0	-147.2	-137.8
Comprehensive Income		-5.2	-12.3	-14.0	-14.7	-15.6	-14.8	-12.6	-20.8	-15.4	-17.1
Total Common Equity		203.0	195.1	198.2	198.7	196.8	194.5	197.9	188.3	185.0	186.1

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2014	2013	2012	2011	2010
Total Debt		29.5	35.5	33.4	17.0	17.0	117.2	24.1	40.0	13.2	0.2	22,529.5	22.4	17.1	10.2	0.1
Book Value		216.3	217.1	214.7	209.8	209.8	299.1	270.4	455.2	475.3	64.0	-34,004.8	-14.5	-8.6	-0.4	6.5

Other		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Debt		22.0	20.7	18.9	20.9	19.5	18.1	16.9	18.2	17.6	16.7
Book Value		203.0	195.1	198.2	198.7	196.8	194.5	197.9	188.3	185.0	186.1

Cash Flow From Operating Activities		TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2014	2013	2012	2011	2010
Net Income		-2.4	-0.6	-7.2	-15.6	-110.0	-110.0	-10.3	20.3	27.4	12.3	-0.9	-7.7	-7.7	-10.6	-11.0	-11.8
Depreciation & Amortization		10.8	12.0	13.7	13.8	18.1	18.1	21.3	22.5	17.3	21.0	3.2	0.3	0.7	0.8	0.8	0.7
Stock-Based Compensation		16.5	0.0	19.0	12.2	25.2	25.2	32.9	27.4	31.0	25.5	1.5	1.4	0.7	1.5	2.0	1.7
Change Working Capital		-0.1	3.2	21.4	26.0	31.5	31.5	-48.0	7.9	-11.5	-11.6	-1.5	1.5	0.3	-2.9	-3.9	2.9
Change In Accounts Receivable		13.7	-8.1	3.9	5.1	59.2	59.2	-5.7	1.5	-24.1	-44.1	-0.7	-0.3	-0.2	-1.5	-0.5	-0.2
Change In Accounts Payable		-1.1	10.5	14.3	4.3	-37.9	-37.9	4.9	8.7	1.3	-7.8	-0.1	0.2	-0.1	0.7	-0.3	0.1
Change In Inventories		1.0	2.4	4.6	-1.0	-13.1	-13.1	-0.4	-1.1	-0.4	-3.6	0.3	0.1	0.7	-1.4	1.8	-2.6
Other Non-cash Items		-13.8	27.8	1.3	1.3	-1.9	-1.9	0.9	-4.7	-2.7	-2.6	0.2	0.2	0.1	1.6	0.4	-0.1
Cash from Operations		26.0	0.0	0.0	0.0	-37.0	-37.0	2.6	71.3	67.2	53.7	2.3	-4.4	-5.9	-9.6	-11.6	-6.6

Cash Flow From Operating Activities		4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Net Income		3.8	-3.4	1.5	0.1	-0.2	-2.6	-1.9	-5.1	-2.6	6.2
Depreciation & Amortization		0.1	3.1	3.0	2.8	3.3	3.2	3.9	3.3	0.1	3.5
Stock-Based Compensation		0.0	5.5	5.1	5.2	5.3	4.8	5.1	3.9	4.0	3.6
Change Working Capital		7.9	1.7	-2.4	-6.5	12.5	-27.6	-15.7	17.3	7.3	-8.9
Change In Accounts Receivable		-0.2	1.9	-7.1	-2.8	19.0	-35.2	0.0	21.7	3.3	-11.4
Change In Accounts Payable		0.6	0.0	0.0	10.5	0.0	0.0	-4.1	4.6	2.8	-8.5
Change In Inventories		-0.7	0.6	1.6	0.9	0.5	4.5	-1.9	1.4	-0.8	2.3
Other Non-cash Items		12.1	17.9	-13.5	0.0	-0.6	34.3	3.0	2.0	4.4	-4.8
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	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2014	2013	2012	2011	2010
Capital Expenditure		-8.8	-10.6	-10.6	-7.0	-11.7	-11.7	-17.8	-19.3	-21.3	-12.6	-0.9	-0.4	-0.1	-0.1	-0.2	-0.3
Acquisitions		9.2	-4.3	4.9	5.0	37.6	37.6	0.0	-5.1	-18.7	-3.8	-181.3	0.0	0.0	0.0	0.0	6.7
Investments		-25.8	0.0	0.0	-59.7	-55.2	-55.2	-59.1	-48.6	-29.1	-57.7	-2.4	0.0	0.0	0.0	-0.1	-0.1
Sales of Investment		46.0	0.8	0.1	75.9	49.0	49.0	53.0	51.2	53.5	28.2	15.0	3.5	0.0	0.0	0.6	0.6
Other Investing Activities		2.3	0.0	0.0	0.0	0.4	0.4	6.1	38.3	-13.9	-22.4	9,713.1	-3.1	0.0	-0.1	-0.1	0.0
Cash from Investing		22.7	0.0	0.0	0.0	20.1	20.1	-17.9	16.4	-29.5	-68.3	9,543.5	-0.1	-0.1	-0.2	0.2	6.9

Cash Flow From Investing Activities		4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Capital Expenditure		-2.5	-2.2	-2.1	-3.9	-3.7	-4.1	-1.6	-1.9	-2.7	-1.8
Acquisitions		-0.1	0.0	-4.3	0.0	0.0	0.0	0.0	4.9	4.6	-0.3
Investments		0.0	0.0	0.0	0.0	0.1	-0.1	0.0	0.0	-5.9	-19.9
Sales of Investment		0.9	0.0	0.0	0.0	0.1	-0.1	0.0	0.1	22.3	23.5
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	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2014	2013	2012	2011	2010
Debt Repaid		0.0	0.0	0.0	0.0	-100.0	-100.0	0.0	-7.0	-6.0	-1.0	-3.3	0.0	-0.1	-0.1	-0.1	-0.1
Debt Issued		22.3	35.5	2.2	16.4	117.0	-0.2	93.0	-8.9	32.8	14.0	3.5	22,507.1	5.4	7.0	10.1	0.2
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9	0.9	0.1	0.3
Repurchase of Common Stock		0.0	-21.4	-5.3	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
Dividends Paid		0.0	0.0	0.0	0.0	-2.9	-2.9	-35.0	-4.2	0.0	0.0	0.0	0.0	-0.1	-0.8	-13.1	0.0
Other Financing Activities		-2.4	0.0	0.0	0.0	-2.9	0.0	93.7	-194.4	-80.0	7.1	-273.3	6.4	7.1	5.4	26.1	2.2
Cash from Financing		-2.4	0.0	0.0	0.0	-102.9	-102.9	58.7	-205.6	-86.0	6.1	-276.6	6.4	7.9	5.3	13.1	2.5

Cash Flow From Financing Activities		4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
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	31.0	-0.3	-4.2	4.7	1.3	2.5	-6.3	27.9	-1.7
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		-6.2	-1.3	-5.8	-9.0	-5.3	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	0.0	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	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2014	2013	2012	2011	2010
Net Change in Cash		47.8	3.8	32.5	41.4	-119.2	-119.2	43.6	-118.8	-49.3	-9.1	11.5	0.6	0.4	-1.9	-6.5	6.6
Closing Cash Balance		98.1	116.9	112.9	80.4	39.0	39.0	158.2	114.7	233.4	282.7	20.9	9.3	1.2	0.8	2.7	9.2

Cash position		4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Net Change in Cash		10.3	22.0	-18.3	-10.1	7.0	7.8	-6.5	24.2	26.6	1.1
Closing Cash Balance		116.9	106.6	84.6	102.8	112.9	105.9	98.1	107.1	80.4	53.8

Free Cash Flow		TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2014	2013	2012	2011	2010
Free Cash Flow		17.2	29.9	33.6	25.5	-48.7	-48.7	-15.2	52.0	45.9	41.1	1.4	-4.8	-6.0	-9.7	-11.8	-6.9
Real Free Cash Flow		0.7	29.9	14.6	13.3	-73.9	-73.9	-48.0	24.6	14.8	15.6	0.0	-6.2	-6.7	-11.2	-13.9	-8.6

Free Cash Flow		4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Free Cash Flow		19.2	22.8	-8.4	-2.5	14.4	7.6	-8.0	19.6	7.0	-2.3
Real Free Cash Flow		19.2	17.2	-13.5	-7.6	9.2	2.8	-13.1	15.7	3.0	-5.9

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií