Statements - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

Návod

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

Geospace Technologies Corporation

GEOS

Valuace

Růst

Zdraví

Cena

$ 12.37

+0.53 (2.31%)

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	99.2	110.8	135.6	124.5	89.3	94.9	87.8	95.8	75.7	73.7	62.1	84.9	236.9	300.6	191.7	173.0	128.5
Cost of Revenues	83.7	77.9	83.0	72.8	71.2	78.6	64.4	64.4	64.8	94.4	81.4	96.1	140.5	160.8	109.6	98.9	81.2
Gross Profit	15.4	32.9	52.6	51.7	18.0	16.3	23.4	31.4	11.0	-20.7	-19.4	-11.2	96.5	139.8	82.0	74.1	47.4

Revenue	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Revenues	25.6	30.7	24.8	18.0	37.2	35.4	25.9	24.3	50.0	29.3
Cost of Revenues	22.9	27.3	17.3	16.3	17.1	19.5	17.3	18.4	27.8	15.1
Gross Profit	2.7	3.5	7.5	1.7	20.1	15.9	8.5	5.9	22.2	14.2

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	15.9	18.1	14.8	16.6	15.5	10.8	13.8	13.9	14.7	16.5	14.7	12.2	11.5	9.9
Selling General & Admin Expenses	0.0	0.0	0.0	26.0	23.5	21.9	23.1	23.6	19.9	20.2	21.5	22.7	25.3	23.4	18.9	18.1	16.6
Depreciation & Amortization	9.9	10.1	14.8	16.2	20.5	20.8	23.7	19.3	14.4	17.8	19.9	19.5	17.8	12.2	9.6	7.0	5.2
Total Operating Expenses	44.8	44.2	45.5	40.4	41.6	36.8	39.6	39.1	30.7	34.0	35.4	37.4	41.8	38.1	31.2	29.7	26.2
Operating Income	-29.4	-11.3	7.1	11.3	-23.5	-19.0	-15.2	-6.6	-20.7	-54.3	-55.5	-52.6	53.8	101.2	50.9	44.4	21.1

Operating Income	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.8
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.5
Depreciation & Amortization	2.6	2.5	2.4	2.5	2.8	3.3	3.5	3.7	4.2	3.6
Total Operating Expenses	12.9	12.7	7.2	12.0	12.3	14.8	10.9	10.4	9.4	4.1
Operating Income	-10.2	-9.2	0.4	-10.3	7.8	1.2	-2.4	-4.5	12.8	4.1

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	2.4	2.5	1.6	0.5	1.0	1.4	1.1	1.3	1.1	0.7	0.4	0.4	0.1	0.9	0.7	0.3	0.3
Interest Expense	0.2	0.2	0.2	0.1	0.1	0.0	0.0	0.1	0.3	0.0	0.0	0.2	0.5	0.3	0.2	0.0	0.2
Other Expense	1.9	1.9	-13.6	1.2	0.9	5.6	-1.4	8.9	-0.8	0.0	-0.9	-1.5	-0.7	-1.2	0.5	0.0	-0.2
IBT	-27.5	-9.3	-6.5	12.6	-22.7	-13.5	-16.6	2.3	-19.8	-54.1	-55.3	-49.8	53.5	101.1	51.9	44.6	20.9
Income Tax Expense	0.4	0.4	0.1	0.4	0.2	0.6	2.6	2.4	-0.6	2.7	-9.4	-17.2	16.6	31.5	16.7	14.9	6.8
Net Income	-27.9	-9.7	-6.6	12.2	-22.9	-14.1	-19.2	-0.1	-19.2	-56.8	-46.0	-32.6	36.9	69.6	35.1	29.7	14.1

Net Income	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Interest Income	0.6	0.6	0.5	0.7	0.7	0.6	0.5	0.2	0.2	0.2
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0
Other Expense	0.6	0.5	0.5	0.4	0.7	-14.0	0.3	0.2	-0.1	0.4
IBT	-9.7	-8.7	0.8	-9.9	8.5	-12.9	-2.1	-4.3	12.8	4.5
Income Tax Expense	0.1	0.3	0.1	-0.1	0.1	0.0	0.0	0.0	0.1	0.1
Net Income	-9.8	-9.1	0.8	-9.8	8.4	-12.9	-2.1	-4.3	12.7	4.4

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	$0.93	$-1.76	$-1.05	$-1.42	$-0.01	$-1.45	$-4.32	$-3.52	$-2.51	$2.82	$5.40	$1.38	$2.39	$1.17
EPS Diluted	$0.00	$0.00	$0.00	$0.92	$-1.76	$-1.05	$-1.42	$-0.01	$-1.45	$-4.32	$-3.52	$-2.51	$2.81	$5.38	$1.37	$2.36	$1.14
Shares Outstanding	12.8	12.8	13.2	13.1	13.0	13.4	13.5	13.4	13.3	13.1	13.0	13.0	13.0	12.9	25.5	12.4	12.1
Diluted Shares Outstanding	12.8	12.8	13.2	13.2	13.0	13.4	13.5	13.4	13.3	13.1	13.0	13.0	13.0	12.9	25.7	12.6	12.4

Per Share Data	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.34
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.33
Shares Outstanding	12.8	12.8	12.8	12.8	12.8	13.2	13.2	13.3	13.3	13.2
Diluted Shares Outstanding	12.8	12.8	12.8	12.8	12.9	13.2	13.2	13.3	13.5	13.4

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	12.3	6.9	18.8	16.1	14.1	32.7	18.9	11.9	15.1	10.3	22.3	33.4	2.7	50.8	31.4	33.5
Short Term Investments	30.2	30.2	14.9	0.9	9.5	0.0	0.0	25.5	36.1	27.5	18.1	19.9	0.0	20.0	4.9	0.0
Total Cash & ST Investments	42.5	37.1	33.7	17.0	23.6	32.7	18.9	37.4	51.2	37.8	40.4	53.2	2.7	70.7	36.3	33.5
Accounts Receivable	16.2	21.9	21.4	20.9	18.2	13.8	27.4	18.6	12.8	30.2	32.1	28.4	67.4	20.0	21.9	21.5
Inventory	24.6	26.2	18.4	20.0	16.2	16.9	23.9	18.8	20.8	104.5	124.8	145.9	149.5	83.9	72.4	47.4
Other Current Assets	2.8	4.2	2.3	2.1	2.1	1.0	1.0	1.9	1.6	1.8	1.3	9.3	6.3	0.4	5.7	7.6
Total Current Assets	86.0	89.4	75.8	60.0	60.0	64.9	71.2	76.7	86.4	174.3	205.0	244.0	233.1	187.2	142.6	110.0

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	23.6	8.3	1.4	6.9	12.3	20.8	18.9	18.8	27.3	22.8
Short Term Investments	2.0	11.5	20.7	30.2	30.2	30.4	15.1	14.9	0.0	0.0
Total Cash & ST Investments	25.6	19.8	22.1	37.1	42.5	51.2	34.0	33.7	27.3	22.8
Accounts Receivable	32.3	36.3	40.6	21.9	16.2	15.3	42.0	21.4	26.3	25.9
Inventory	29.2	27.3	27.9	26.2	24.6	23.9	21.8	18.4	19.6	20.5
Other Current Assets	3.0	3.6	4.5	4.2	2.8	1.6	2.2	2.3	3.2	1.4
Total Current Assets	90.1	87.0	95.1	89.4	86.0	92.1	100.0	75.8	76.4	70.6

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	41.5	21.5	46.3	55.8	70.1	84.2	93.5	73.2	53.9	75.7	94.7	103.1	85.4	62.3	46.6	42.0
Goodwill	0.7	0.7	0.7	0.7	5.1	4.3	5.0	4.3	0.0	0.0	0.0	1.8	1.8	1.8	1.8	1.8
Intangible Assets	4.5	1.6	4.8	5.6	7.3	8.3	10.1	8.0	0.0	0.0	0.0	0.0	0.0	0.1	0.3	0.6
Long-Term Investments	1.5	0.0	0.0	0.0	0.0	0.0	0.2	4.8	0.0	0.0	0.0	5.9	6.2	1.7	3.7	6.1
Other Long-Term Assets	17.7	38.9	25.4	13.0	21.5	25.0	21.7	31.9	65.2	4.5	5.7	0.1	0.1	5.6	1.2	2.2
Total Long-Term Assets	65.9	62.8	77.3	75.1	103.9	121.9	130.8	122.4	119.3	80.4	102.0	111.0	94.1	71.8	54.2	53.5
Total Assets	152.0	152.2	153.0	135.1	163.9	186.8	202.0	199.1	205.7	254.8	307.0	355.0	327.2	259.0	196.8	163.5

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	22.5	35.7	23.8	21.5	41.5	40.2	40.0	46.3	41.1	44.1
Goodwill	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7
Intangible Assets	1.5	1.6	1.6	1.6	4.5	4.6	4.7	4.8	5.0	5.1
Long-Term Investments	5.6	0.0	0.0	0.0	0.0	1.5	0.0	0.0	0.0	0.0
Other Long-Term Assets	29.3	24.0	38.7	38.9	19.2	18.5	23.5	25.4	22.5	17.9
Total Long-Term Assets	59.7	62.0	64.9	62.8	65.9	65.6	67.4	77.3	69.3	67.8
Total Assets	149.8	149.0	159.9	152.2	152.0	157.7	167.4	153.0	145.7	138.4

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	4.2	8.0	6.7	5.6	6.4	1.6	4.1	4.1	2.6	2.1	4.1	5.0	16.7	17.2	5.0	3.8
Short-Term Debt	0.2	0.2	0.3	0.2	0.2	0.0	5.7	2.0	5.6	6.8	8.6	13.1	14.7	1.3	0.4	0.4
Other Current Liabilities	9.7	6.5	7.4	6.2	0.8	0.0	0.7	4.8	0.7	1.2	1.1	1.6	2.1	14.1	11.5	12.8
Current Liabilities	14.1	17.2	19.8	12.6	15.2	10.3	13.2	14.7	10.5	10.3	13.9	23.4	34.6	41.2	17.7	18.4

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	3.8	5.4	7.3	8.0	4.2	5.0	6.2	6.7	6.9	5.0
Short-Term Debt	0.2	0.1	0.1	0.2	0.4	0.5	0.5	0.5	0.5	0.5
Other Current Liabilities	11.3	10.1	9.4	7.9	9.5	9.6	13.9	7.2	8.7	6.7
Current Liabilities	15.3	15.6	16.9	17.2	14.1	15.1	20.6	19.8	16.1	12.2

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	0.4	0.3	0.5	0.8	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9	0.0	0.0	7.3
Capital Leases	0.4	0.5	0.8	1.0	1.2	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	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	3.5	2.4	2.6	2.8	2.1	1.2
Total Liabilities	14.5	17.6	20.3	13.4	21.5	25.9	23.2	22.5	10.5	10.3	17.4	25.7	38.2	44.0	19.8	26.9

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	0.2	0.3	0.3	0.3	0.4	0.4	0.4	0.5	0.6	0.7
Capital Leases	0.4	0.4	0.4	0.5	0.6	0.4	0.7	0.8	0.8	0.9
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	15.5	15.9	17.2	17.6	14.5	15.5	21.1	20.3	16.7	12.9

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	68.1	55.3	61.9	49.7	72.5	86.6	105.8	106.0	125.5	182.3	228.3	260.9	224.0	154.5	119.3	89.6
Comprehensive Income	-17.4	-4.3	-17.8	-15.3	-16.3	-16.7	-15.8	-15.6	-14.2	-15.9	-12.9	-2.5	-1.1	-0.2	0.2	-0.2
Total Common Equity	137.4	134.6	132.7	121.6	142.5	161.0	178.8	176.6	195.2	244.5	289.6	329.3	289.1	215.0	177.0	136.6

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	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	54.6	53.9	63.7	55.3	68.1	70.2	74.5	61.9	57.4	54.2
Comprehensive Income	-4.5	-4.6	-4.7	-4.3	-17.4	-17.5	-17.3	-17.8	-16.8	-16.6
Total Common Equity	134.3	133.1	142.7	134.6	137.4	142.2	146.3	132.7	129.0	125.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		0.6	0.5	0.8	1.0	1.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9	0.0	0.0	7.7
Book Value		137.4	134.6	132.7	121.6	142.5	161.0	178.8	176.6	195.2	244.5	289.6	329.3	289.1	215.0	177.0	136.6

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		134.3	133.1	142.7	134.6	137.4	142.2	146.3	132.7	129.0	125.5

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	10.7	-9.7	-6.6	12.2	-22.9	-14.1	-19.2	-0.1	-19.2	-56.8	-46.0	-32.6	36.9	69.6	35.1	29.7	14.1
Depreciation & Amortization	15.1	6.4	14.8	16.2	19.6	20.8	23.7	19.3	14.4	17.8	19.9	19.5	17.8	12.2	9.6	7.0	5.2
Stock-Based Compensation	1.3	1.5	1.3	1.4	1.7	2.0	2.3	2.3	2.3	5.7	5.2	4.5	4.1	0.5	0.8	0.7	0.4
Change Working Capital	-1.6	-6.0	-4.8	-10.8	-0.7	-6.7	-2.5	-11.1	-6.9	26.0	2.8	-5.7	13.6	-126.4	4.9	-29.2	10.1
Change In Accounts Receivable	10.2	-4.2	6.6	-5.6	1.8	-3.0	2.5	-9.2	-5.1	7.7	-3.4	7.1	25.6	-33.7	3.8	-0.4	-2.7
Change In Accounts Payable	-2.7	2.4	2.7	0.0	-0.8	4.7	-2.5	0.0	1.3	0.5	-1.9	-0.8	-11.8	-0.4	12.2	1.2	-0.9
Change In Inventories	-9.6	-7.6	-11.0	-11.0	-2.4	-7.7	0.0	-1.9	-7.8	3.0	5.2	9.7	-10.5	-73.4	-15.6	-29.5	6.7
Other Non-cash Items	-0.1	-14.4	-13.8	-3.5	-7.8	-9.2	13.7	-4.8	-1.0	17.4	12.1	3.8	-5.6	-12.5	-7.9	-6.4	1.6
Cash from Operations	4.9	0.0	0.0	15.6	-10.0	-7.2	18.1	5.6	-10.4	10.1	-1.7	-11.4	67.7	-57.2	43.2	1.1	30.0

Cash Flow From Operating Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Income	-9.8	-9.1	0.8	-9.8	8.4	-12.9	-2.1	-4.3	12.7	4.4
Depreciation & Amortization	2.6	2.5	-0.3	2.5	2.8	3.3	3.5	3.7	4.2	3.6
Stock-Based Compensation	0.4	0.3	0.3	0.5	0.3	0.3	0.3	0.4	0.4	0.3
Change Working Capital	-9.0	0.2	-3.3	4.4	-7.4	0.4	-2.6	-7.4	4.8	3.6
Change In Accounts Receivable	-3.2	-6.5	0.4	5.5	-3.6	1.4	-0.8	-2.0	8.0	5.0
Change In Accounts Payable	5.1	6.6	-1.6	-1.9	-0.7	4.2	-0.7	-0.2	-0.5	-1.2
Change In Inventories	-4.0	-2.0	-2.1	-0.5	-3.0	6.4	-0.2	-1.5	-4.1	-3.9
Other Non-cash Items	0.7	1.9	-2.2	0.5	-15.7	7.3	-0.4	-1.2	-19.5	0.5
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.4

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-17.6	-8.0	-3.9	-13.9	-6.0	-5.3	-8.4	-36.0	-8.2	-1.6	-2.4	-6.2	-33.5	-41.7	-35.7	-20.1	-6.1
Acquisitions	31.3	-1.8	30.7	9.9	0.0	-1.3	0.0	-1.8	-4.4	0.0	0.0	0.0	0.0	0.0	31.7	0.0	0.0
Investments	-48.8	0.0	-32.1	-24.8	-0.5	-12.5	0.0	13.3	-17.9	-19.2	-25.8	-6.3	-21.6	-1.6	-16.8	-4.9	0.0
Sales of Investment	18.8	30.4	17.3	10.9	8.9	5.2	0.0	25.6	28.5	10.5	16.4	7.9	2.0	21.1	2.0	0.0	0.0
Other Investing Activities	0.8	0.0	0.0	6.0	11.6	10.6	4.4	0.5	9.8	4.9	1.6	4.3	16.4	25.5	-7.5	19.9	0.0
Cash from Investing	-16.3	0.0	0.0	-11.9	14.1	-3.3	-4.1	1.6	7.8	-5.5	-10.2	-0.3	-36.7	3.4	-26.3	-5.2	-6.1

Cash Flow From Investing Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Capital Expenditure	-2.5	-2.1	-0.5	-1.7	-3.6	-0.4	-4.6	-3.8	-3.3	-5.8
Acquisitions	2.1	7.4	12.0	1.7	0.2	-0.2	0.4	29.9	0.6	0.4
Investments	0.0	0.0	0.0	0.0	0.0	-8.0	-4.7	-19.3	0.0	-24.8
Sales of Investment	0.0	2.0	9.5	9.2	9.7	8.6	4.8	4.0	0.0	10.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-14.4
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-20.2

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2014	2013	2012	2011	2010
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.9	0.0	0.0	-7.7	-2.0
Debt Issued	-0.3	0.5	-0.3	-0.2	-0.2	1.2	0.0	0.0	0.0	0.0	0.0	0.9	0.0	0.0	9.7
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-3.0	-0.6	-6.4	0.0	-0.7	-6.8	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
Other Financing Activities	-0.4	0.0	0.0	-0.5	-1.0	-1.4	-0.1	0.2	0.1	0.1	0.6	5.7	2.5	9.7	3.3
Cash from Financing	-3.3	0.0	0.0	-0.5	-1.7	-8.2	-0.1	0.2	0.1	0.1	-0.3	5.7	2.5	2.0	1.3

Cash Flow From Financing Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	1-2024	4-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	0.0	0.4	0.0	0.0	-0.1	-0.1	-0.1	-0.1	-0.1
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-0.3	0.0	0.6	-0.4	-0.2	-3.4	-3.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-14.9	19.4	-11.9	2.7	2.0	-18.6	13.8	7.0	-3.2	4.8	-12.1	-11.0	30.6	-48.0	19.4	-2.1	24.9
Closing Cash Balance		12.3	26.3	6.9	18.8	16.1	14.1	32.7	18.9	11.9	15.1	10.3	22.3	33.4	2.7	50.8	31.4	33.5

Cash position		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Change in Cash		-15.8	2.8	15.3	6.9	-5.5	-5.4	-8.4	1.9	0.1	-8.5
Closing Cash Balance		10.6	26.3	23.6	8.3	1.4	6.9	12.3	20.8	18.9	18.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-12.7	-30.2	-12.9	1.7	-16.0	-12.5	9.7	-30.4	-18.6	8.5	-4.1	-17.5	34.1	-98.8	7.5	-19.0	23.9
Real Free Cash Flow		-14.0	-31.7	-14.2	0.3	-17.7	-14.5	7.4	-32.7	-21.0	2.7	-9.3	-22.1	30.0	-99.4	6.7	-19.7	23.5

Free Cash Flow		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Free Cash Flow		-17.6	-6.2	-5.6	-3.6	-14.7	-2.0	-5.9	-12.7	-0.7	6.6
Real Free Cash Flow		-18.0	-6.6	-5.9	-4.2	-15.1	-2.3	-6.2	-13.1	-1.1	6.3