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

Gol Linhas Aéreas Inteligentes S.A.

GOL

Valuace

Růst

Zdraví

Cena

$ 2.72

+0.09 (3.23%)

Výsledovka

Rozvaha

Peněžní toky

V miliardách (USD)

Revenue	TTM	2024	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	20.04	19.13	15.20	7.43	6.37	13.86	11.41	10.58	9.87	9.78	10.07	8.96	8.10	7.54	6.98
Cost of Revenues	15.31	13.38	12.05	8.59	5.65	9.81	9.14	8.39	7.56	8.26	8.15	7.83	7.90	6.65	5.38
Gross Profit	4.73	5.74	3.15	-1.16	0.72	4.06	2.28	2.19	2.31	1.52	1.92	1.12	0.20	0.89	1.60

Revenue	1-2025	4-2024	3-2024	2-2024	1-2024	3-2023	2-2023	1-2023	4-2022	3-2022
Total Revenues	5.63	5.52	4.96	3.94	4.71	4.67	4.15	4.92	4.73	4.01
Cost of Revenues	4.01	3.99	4.43	2.87	3.13	3.12	3.00	3.51	3.47	3.25
Gross Profit	1.62	1.52	0.53	1.06	1.58	1.55	1.14	1.41	1.26	0.76

Operating Income	TTM	2024	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
Selling General & Admin Expenses	4.30	4.20	2.63	2.53	1.79	2.21	1.76	0.59	1.71	1.72	1.48	0.52	1.09	1.25	0.90
Depreciation & Amortization	1.83	0.91	1.72	1.34	1.87	1.73	0.48	0.51	0.45	0.42	0.46	0.56	0.52	0.40	0.28
Total Operating Expenses	3.71	4.20	2.59	2.67	1.71	1.96	1.81	1.20	1.61	1.70	1.41	0.86	1.11	1.14	0.90
Operating Income	-0.04	0.48	-0.32	-4.19	-0.78	1.17	1.40	0.99	0.70	-0.18	0.50	0.27	-0.91	-0.24	0.70

Operating Income	TTM	1-2025	4-2024	3-2024	2-2024	1-2024	3-2023	2-2023	1-2023	4-2022	3-2022
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	0.99	1.39	1.11	0.81	0.83	0.79	0.77	0.68	0.88	0.60
Depreciation & Amortization	0.37	0.55	0.49	0.42	0.43	0.42	0.41	0.41	0.46	-0.02
Total Operating Expenses	0.99	1.39	0.53	0.81	0.83	0.77	0.88	0.61	0.49	0.80
Operating Income	0.62	-0.92	0.00	0.26	0.76	0.68	0.09	0.80	0.28	-0.04

Net Income	TTM	2024	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	-0.83	-0.28	0.09	0.00	0.00	0.01	0.00	0.02	0.57	0.33	0.00	0.15	0.37	0.48	0.00
Interest Expense	5.89	5.51	2.61	1.83	1.66	0.49	0.71	0.73	1.27	1.33	0.59	0.53	1.05	0.83	0.30
Other Expense	-9.68	-7.93	-1.20	-3.19	-5.04	-0.78	-1.88	0.04	1.37	-2.27	-0.75	-0.54	-0.13	-0.40	-0.03
IBT	-9.72	-7.45	-1.52	-7.38	-5.82	0.39	-0.48	0.07	1.36	-3.45	-0.95	-0.65	-1.58	-1.00	0.39
Income Tax Expense	-1.24	-1.39	0.04	-0.19	0.08	0.21	0.30	-0.31	0.26	0.84	0.16	0.07	-0.07	-0.25	0.17
Net Income	-8.48	-6.07	-1.56	-7.18	-5.90	0.18	-0.78	0.02	0.85	-4.46	-1.25	-0.72	-1.51	-0.75	0.21

Net Income	TTM	1-2025	4-2024	3-2024	2-2024	1-2024	3-2023	2-2023	1-2023	4-2022	3-2022
Interest Income	0.00	-0.82	0.00	-0.01	-0.05	0.01	0.72	0.04	0.03	0.00
Interest Expense	1.52	1.64	1.35	1.39	1.11	0.97	0.75	0.73	0.73	0.67
Other Expense	0.90	-5.62	-0.83	-4.13	3.03	-2.04	0.27	-0.16	-0.03	-1.50
IBT	1.53	-6.54	-0.83	-3.87	3.79	-1.26	0.53	0.64	0.25	-1.54
Income Tax Expense	0.15	-1.43	0.00	0.04	0.00	0.04	-0.02	0.02	0.02	0.01
Net Income	1.38	-5.12	-0.83	-3.91	3.79	-1.30	0.56	0.62	0.23	-1.55

Per Share Data	TTM	2024	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$-20.18	$-14.43	$-0.98	$-4.55	$-3.76	$1.02	$-4.47	$0.12	$4.89	$-29.53	$-8.96	$-5.24	$-11.03	$-5.56	$1.60
EPS Diluted	$-20.18	$-14.43	$-0.98	$-4.55	$-3.76	$1.02	$-4.47	$0.12	$4.88	$-29.53	$-8.96	$-5.24	$-11.03	$-5.56	$1.59
Shares Outstanding	0.42	0.42	1.60	1.58	1.57	0.18	0.17	0.17	0.17	0.15	0.14	0.14	0.14	0.14	0.13
Diluted Shares Outstanding	0.42	0.42	1.60	1.58	1.57	0.18	0.17	0.17	0.17	0.15	0.14	0.14	0.14	0.14	0.13

Per Share Data	TTM	1-2025	4-2024	3-2024	2-2024	1-2024	3-2023	2-2023	1-2023	4-2022	3-2022
EPS	$3.27	$-12.17	$-1.97	$-9.31	$9.03	$-0.81	$0.08	$0.39	$1.11	$-7.42
EPS Diluted	$3.27	$-12.17	$-1.97	$-9.31	$9.03	$-0.81	$0.08	$0.39	$1.11	$-7.42
Shares Outstanding	0.42	0.42	0.42	0.42	0.42	1.60	1.60	1.60	0.21	0.21
Diluted Shares Outstanding	0.42	0.42	0.42	0.42	0.42	1.60	1.60	1.60	0.21	0.21

Current Assets	TTM	2024	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	0.52	2.06	0.17	0.49	0.66	1.65	0.83	1.03	0.56	1.07	1.90	1.64	0.78	1.23	1.96
Short Term Investments	0.38	0.27	0.40	0.29	0.63	0.95	0.48	0.96	0.43	0.49	0.30	1.16	0.59	0.01	0.02
Total Cash & ST Investments	0.90	2.34	0.57	0.78	1.29	2.60	1.30	1.98	0.99	1.56	2.20	2.79	0.59	1.24	1.98
Accounts Receivable	1.28	3.16	1.08	1.03	0.93	1.54	1.21	1.02	0.79	0.52	0.43	0.38	0.51	0.61	0.39
Inventory	0.36	0.43	0.39	0.22	0.20	0.20	0.18	0.18	0.18	0.20	0.14	0.12	0.14	0.15	0.17
Other Current Assets	0.24	1.24	0.20	0.15	0.14	0.14	0.48	0.12	0.11	0.03	0.04	0.06	2.01	0.04	0.04
Total Current Assets	3.54	7.16	2.99	2.69	3.25	4.93	3.31	3.34	2.08	2.46	2.99	3.57	2.09	3.14	2.70

Current Assets	1-2025	4-2024	3-2024	2-2024	1-2024	3-2023	2-2023	1-2023	4-2022	3-2022
Cash And Equivalents	1.63	2.06	1.52	2.21	1.71	0.52	0.25	0.29	0.17	0.15
Short Term Investments	0.26	0.27	0.22	0.20	0.15	0.38	0.42	0.50	0.40	0.35
Total Cash & ST Investments	1.89	2.34	1.74	2.40	1.85	0.90	0.67	0.79	0.57	0.49
Accounts Receivable	2.94	3.16	3.45	3.49	2.14	1.28	0.97	1.19	1.08	1.18
Inventory	0.42	0.43	0.42	0.43	0.41	0.36	0.36	0.37	0.39	0.36
Other Current Assets	1.27	1.24	1.43	1.62	1.25	1.00	0.94	0.93	0.20	0.20
Total Current Assets	6.51	7.16	7.05	7.46	5.66	3.54	2.94	3.28	2.99	3.09

Long-Term Assets	TTM	2024	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	9.04	11.34	9.59	7.68	4.96	6.06	2.82	3.20	3.03	4.26	3.60	3.77	3.89	3.89	7.47
Goodwill	0.54	0.54	0.54	0.54	0.54	0.54	0.54	0.54	0.54	0.54	0.56	0.54	0.54	0.54	0.00
Intangible Assets	1.36	1.51	1.32	1.28	1.20	1.23	1.24	1.20	1.20	1.17	1.16	1.15	1.16	1.24	0.00
Long-Term Investments	0.09	0.16	0.02	0.08	0.00	0.00	0.00	0.00	0.02	0.02	0.01	0.87	-5.59	0.06	0.00
Other Long-Term Assets	2.55	3.27	2.43	2.06	2.81	2.48	2.40	1.44	1.43	1.81	1.18	0.17	6.51	0.70	-3.19
Total Long-Term Assets	13.65	16.82	13.98	11.71	9.57	10.37	7.07	6.66	6.32	7.91	6.99	7.07	6.94	7.52	6.36
Total Assets	17.19	23.99	16.97	14.40	12.81	15.30	10.38	10.00	8.40	10.37	9.98	10.64	9.03	10.66	9.06

Long-Term Assets	1-2025	4-2024	3-2024	2-2024	1-2024	3-2023	2-2023	1-2023	4-2022	3-2022
Net Property, Plant & Equipment	10.82	11.34	9.84	9.31	8.98	9.04	9.14	9.34	9.59	9.48
Goodwill	0.54	0.54	0.54	0.54	0.54	0.54	0.54	0.54	0.54	0.54
Intangible Assets	1.50	1.51	1.47	1.45	1.41	1.36	1.35	1.32	1.32	1.32
Long-Term Investments	0.17	0.16	0.16	2.91	2.61	0.09	0.04	0.02	0.02	0.09
Other Long-Term Assets	3.93	3.27	2.76	0.11	0.11	2.55	2.36	2.41	2.43	1.91
Total Long-Term Assets	16.96	16.82	14.78	14.33	13.67	13.65	13.51	13.71	13.98	13.41
Total Assets	23.47	23.99	21.83	21.79	19.33	17.19	16.45	16.99	16.97	16.50

Current Liabilities	TTM	2024	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	2.12	2.57	2.27	1.82	1.61	1.84	1.77	1.33	1.10	0.90	0.69	0.50	0.48	0.41	0.22
Short-Term Debt	2.95	14.81	3.07	2.69	3.67	3.95	1.36	1.19	0.84	1.40	1.11	0.44	1.72	1.55	0.35
Other Current Liabilities	4.91	8.83	4.65	3.66	3.04	4.56	2.23	3.21	2.90	2.02	1.31	1.08	0.95	1.60	1.07
Current Liabilities	14.00	26.35	13.86	11.08	10.40	10.36	7.20	5.75	4.85	5.54	4.21	3.45	4.06	3.60	1.66

Current Liabilities	1-2025	4-2024	3-2024	2-2024	1-2024	3-2023	2-2023	1-2023	4-2022	3-2022
Accounts Payable	2.43	2.57	2.40	2.34	2.32	2.12	2.26	2.24	2.27	2.01
Short-Term Debt	14.64	14.81	11.67	11.83	7.94	2.95	3.19	3.14	3.07	3.12
Other Current Liabilities	8.70	8.83	5.65	8.39	7.36	4.73	4.41	4.67	4.65	4.70
Current Liabilities	25.77	26.35	23.21	22.81	17.97	14.00	13.76	13.84	13.86	13.68

Long-Term Liabilities	TTM	2024	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	17.27	21.06	20.12	19.97	13.89	10.51	6.00	6.05	5.54	7.91	5.12	5.15	3.47	3.44	3.40
Capital Leases	9.81	13.21	11.21	10.76	7.58	6.05	0.91	0.14	1.72	2.99	2.22	2.20	0.00	0.00	0.00
Def. Tax Liability	0.04	0.00	0.04	0.00	0.22	0.24	0.23	0.19	0.34	0.25	0.00	0.34	0.00	0.76	0.74
Total Liabilities	39.22	53.08	38.33	35.46	26.58	22.40	14.88	13.07	11.76	14.69	10.31	9.42	9.03	8.45	6.13

Long-Term Liabilities	1-2025	4-2024	3-2024	2-2024	1-2024	3-2023	2-2023	1-2023	4-2022	3-2022
Long-Term Debt	19.88	21.06	17.81	17.40	15.76	17.27	18.72	19.76	20.12	20.35
Capital Leases	12.54	13.21	10.18	10.17	9.51	9.81	9.66	10.50	11.21	12.08
Def. Tax Liability	0.00	0.00	0.23	0.24	0.21	0.04	0.02	0.05	0.04	0.01
Total Liabilities	51.16	53.08	45.83	45.01	38.67	39.22	36.86	38.03	38.33	38.23

Total Common Equity	TTM	2024	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	4.04	4.20	4.04	4.04	3.01	3.01	2.94	3.08	2.92	3.08	2.47	2.50	2.50	2.32	2.18
Retained Earnings	-25.89	-33.06	-25.77	-24.21	-16.99	-11.00	-8.40	-7.29	-7.31	-8.16	-3.70	-2.46	-1.66	0.00	0.64
Comprehensive Income	-0.16	-0.31	0.41	-0.84	-0.37	0.41	-0.41	0.01	-0.06	-0.11	-0.07	0.64	-0.01	-0.23	0.00
Total Common Equity	-22.03	-29.09	-21.36	-21.05	-14.41	-7.68	-4.99	-3.48	-3.65	-4.55	-0.52	0.65	2.50	2.21	2.93

Total Common Equity	1-2025	4-2024	3-2024	2-2024	1-2024	3-2023	2-2023	1-2023	4-2022	3-2022
Common Stock	4.20	4.20	4.05	4.05	4.05	4.04	4.04	4.04	4.04	4.04
Retained Earnings	-31.68	-33.06	-27.94	-27.11	-23.20	-25.89	-24.59	-25.15	-25.77	-26.00
Comprehensive Income	-0.28	-0.31	-0.13	-0.22	-0.19	-0.16	0.16	0.10	0.41	0.27
Total Common Equity	-27.68	-29.09	-24.01	-23.22	-19.35	-22.03	-20.42	-21.04	-21.36	-21.72

Other		TTM	2024	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		20.23	35.88	23.19	22.66	17.56	14.46	7.36	7.24	6.38	9.30	6.24	5.59	5.19	4.99	3.74
Book Value		-22.03	-29.09	-21.36	-21.05	-13.77	-7.11	-4.51	-3.07	-3.36	-4.32	-0.33	1.22	0.00	2.21	2.93

Other		1-2025	4-2024	3-2024	2-2024	1-2024	3-2023	2-2023	1-2023	4-2022	3-2022
Total Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value		-27.68	-29.09	-24.01	-23.22	-19.35	-22.03	-20.42	-21.04	-21.36	-21.72

Cash Flow From Operating Activities	TTM	2024	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	0.11	-6.07	-1.56	-7.18	-5.90	0.18	-0.78	0.38	1.10	-4.29	-1.12	-0.72	-1.51	-0.75	0.21
Depreciation & Amortization	1.69	1.89	1.72	1.34	1.87	1.73	0.67	0.51	0.45	0.42	0.46	0.56	0.52	0.40	0.28
Stock-Based Compensation	0.02	0.00	0.03	0.02	0.02	0.04	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02
Change Working Capital	0.56	-3.72	1.43	1.96	0.89	-0.28	0.47	-0.01	-0.54	0.91	0.96	0.00	0.83	-0.55	-0.32
Change In Accounts Receivable	-0.09	-2.33	-0.04	-0.11	0.50	-0.38	0.10	-0.20	-0.31	-0.15	-0.04	0.00	0.02	0.08	-0.05
Change In Accounts Payable	0.15	0.00	0.45	0.26	0.25	-0.04	0.28	-0.13	0.20	0.21	0.18	0.02	0.07	0.13	-0.15
Change In Inventories	-0.02	-0.16	-0.17	-0.07	0.00	-0.02	-0.01	0.00	0.02	-0.06	-0.02	0.03	0.01	0.02	-0.04
Other Non-cash Items	0.25	9.06	0.51	4.81	3.89	0.76	1.46	0.33	-1.05	1.70	0.61	0.59	0.36	0.54	0.41
Cash from Operations	2.66	1.16	2.17	0.71	0.75	2.46	2.08	0.67	-0.02	-0.60	0.97	0.40	0.13	-0.60	0.72

Cash Flow From Operating Activities	1-2025	4-2024	3-2024	2-2024	1-2024	3-2023	2-2023	1-2023	4-2022	3-2022
Net Income	1.38	-5.12	-0.83	-3.91	3.79	-1.30	0.56	0.62	0.23	-1.55
Depreciation & Amortization	0.70	0.55	0.49	0.42	0.43	0.42	0.41	0.40	0.46	0.43
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00
Change Working Capital	-0.10	-0.40	-0.28	-0.79	-1.79	0.69	-0.10	-0.55	0.52	0.34
Change In Accounts Receivable	0.21	0.22	-0.41	-0.89	-1.22	-0.20	0.20	-0.15	0.06	0.14
Change In Accounts Payable	0.00	0.00	-0.03	-0.02	0.25	-0.15	0.11	-0.11	0.30	0.12
Change In Inventories	0.01	-0.08	-0.01	-0.03	-0.02	-0.05	0.02	0.03	-0.02	-0.05
Other Non-cash Items	-1.17	6.90	1.21	3.68	-3.12	0.84	-0.17	-0.17	-0.26	1.23
Cash from Operations	0.81	1.94	0.58	-0.56	-0.69	0.69	0.68	0.31	0.98	0.47

Cash Flow From Investing Activities	TTM	2024	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-0.72	-1.92	-0.86	-0.79	-0.66	-0.98	-0.88	-0.43	-0.44	-0.60	-0.25	-0.29	-0.48	-0.36	-0.29
Acquisitions	0.00	0.00	0.00	0.59	0.27	0.00	0.00	0.07	0.00	0.00	-0.03	0.00	0.00	-0.03	0.06
Investments	0.00	0.00	0.00	0.00	0.00	-0.50	-0.16	-0.17	-0.05	-0.25	-0.03	0.00	0.00	-0.07	-0.01
Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.51	0.00	0.07	0.00	0.00	0.08	0.02
Other Investing Activities	-0.02	-0.14	0.07	0.01	0.42	0.73	-0.55	-0.05	0.57	-0.40	-0.03	-0.03	-0.12	-0.08	-0.06
Cash from Investing	-0.72	-2.06	-0.79	-0.18	0.03	-0.75	-1.59	-0.56	0.59	-1.26	-0.27	-0.32	-0.59	-0.47	-0.28

Cash Flow From Investing Activities	1-2025	4-2024	3-2024	2-2024	1-2024	3-2023	2-2023	1-2023	4-2022	3-2022
Capital Expenditure	-0.35	-0.81	-0.43	-0.60	-0.09	-0.20	-0.23	-0.18	-0.10	-0.23
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	-0.04	-0.03	-0.03	-0.04	0.00	0.00	-0.02	0.00	0.00
Cash from Investing	-0.35	-0.84	-0.46	-0.63	-0.13	-0.20	-0.23	-0.18	-0.10	-0.23

Cash Flow From Financing Activities	TTM	2024	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-3.00	2.22	-2.73	-2.98	-4.81	-2.41	-2.20	-1.22	-0.89	-2.04	-2.05	-0.68	-0.33	-0.39	-0.43
Debt Issued	-0.25	38.09	3.26	8.08	7.91	9.52	2.31	2.09	-2.04	5.11	2.70	1.07	0.53	1.64	4.17
Issuance of Common Stock	-0.95	0.00	0.00	0.00	0.00	0.03	0.02	0.00	0.00	0.47	0.12	1.10	0.02	0.18	0.00
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	-0.10	-0.02	0.00	0.00	2.46	2.15	0.00	0.33	0.63	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	-2.29	0.00	0.00	0.00	-0.12	-0.07	-0.02	-0.33	-0.05	-0.19
Other Financing Activities	2.45	0.00	1.06	2.31	2.87	3.88	1.45	1.58	-0.17	-0.02	-0.46	0.40	0.31	-0.02	0.76
Cash from Financing	-1.49	2.22	-1.67	-0.67	-1.94	-0.89	-0.75	0.36	-1.06	0.75	-0.31	0.81	0.00	0.35	0.14

Cash Flow From Financing Activities	1-2025	4-2024	3-2024	2-2024	1-2024	3-2023	2-2023	1-2023	4-2022	3-2022
Debt Repaid	-0.77	-0.04	-0.68	2.17	2.66	0.00	0.00	0.00	-0.85	-0.58
Debt Issued	-0.58	6.44	0.94	7.69	26.35	-1.69	-0.98	-0.29	0.57	1.42
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.95	0.95
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	0.00	0.00	0.00
Other Financing Activities	0.00	-0.69	-0.10	-0.73	-0.47	-0.19	-0.45	0.00	0.95	-0.84
Cash from Financing	-0.77	-0.73	-0.78	1.44	2.19	-0.19	-0.45	0.00	-0.85	-0.47

Cash position		TTM	2024	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		0.37	1.74	-0.32	-0.18	-0.98	0.82	-0.20	0.46	-0.51	-0.83	0.26	0.86	-0.45	-0.73	0.57
Closing Cash Balance		0.52	2.06	0.17	0.49	0.66	1.65	0.83	1.03	0.56	1.07	1.90	1.64	0.78	1.23	1.96

Cash position		1-2025	4-2024	3-2024	2-2024	1-2024	3-2023	2-2023	1-2023	4-2022	3-2022
Net Change in Cash		-0.43	0.54	-0.68	0.50	1.38	0.27	-0.03	0.12	0.02	-0.24
Closing Cash Balance		1.63	2.06	1.52	2.21	1.71	0.52	0.25	0.29	0.17	0.15

Free Cash Flow		TTM	2024	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		1.94	-0.76	1.31	-0.08	0.09	1.48	1.21	0.25	-0.46	-1.20	0.72	0.11	-0.34	-0.96	0.43
Real Free Cash Flow		1.92	-0.76	1.29	-0.10	0.07	1.44	1.19	0.23	-0.47	-1.22	0.71	0.11	-0.35	-0.99	0.41

Free Cash Flow		1-2025	4-2024	3-2024	2-2024	1-2024	3-2023	2-2023	1-2023	4-2022	3-2022
Free Cash Flow		0.46	1.13	0.09	-1.15	-0.79	0.49	0.44	0.13	0.88	0.23
Real Free Cash Flow		0.46	1.13	0.08	-1.16	-0.79	0.48	0.44	0.13	0.87	0.23