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Hindustan Copper Limited

HINDCOPPER.NS

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Rp 496.00

-13.65 (-2.43%)

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V miliardách (INR)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	26.53	20.71	17.17	17.17	16.77	18.13	17.62	8.06	17.58	16.15	11.14	9.63	10.19	14.86	13.21	14.84	11.43
Cost of Revenues	7.39	7.51	0.23	0.23	4.09	9.06	10.72	8.04	11.07	11.51	7.10	5.70	5.80	6.84	7.11	0.96	0.53
Gross Profit	19.14	13.20	16.94	16.94	12.68	9.08	6.90	0.02	6.51	4.64	4.03	3.93	4.39	8.02	6.09	13.89	10.90

Revenue	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Total Revenues	6.87	7.18	5.16	7.31	3.28	5.18	4.94	5.65	3.99	3.81
Cost of Revenues	2.79	1.07	0.49	3.04	-0.69	1.03	0.34	-0.63	0.17	0.21
Gross Profit	4.09	6.11	4.67	4.27	3.97	4.15	4.60	6.28	3.82	3.60

Operating Income	TTM	2025	2024	2023	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	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	11.74	0.72	0.43	0.38	0.58	0.50	0.42	0.36	0.41	0.50	0.51	0.48	5.19	4.22
Depreciation & Amortization	1.00	1.76	1.75	1.75	1.75	1.48	3.92	2.89	2.53	1.65	1.42	1.20	1.13	1.74	1.51	1.44	0.97
Total Operating Expenses	10.95	7.58	11.74	11.74	9.52	5.40	5.72	5.16	3.84	3.46	3.96	3.94	4.21	4.56	2.89	9.61	7.68
Operating Income	8.20	5.62	5.20	5.20	3.78	4.58	3.40	-4.96	2.67	1.36	0.08	-0.01	0.19	3.46	3.20	4.28	3.22

Operating Income	TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation & Amortization	0.48	0.00	0.00	0.52	0.38	0.00	0.38	0.00	0.30	0.46
Total Operating Expenses	2.12	3.73	2.96	2.13	3.27	3.11	3.06	2.21	3.06	2.73
Operating Income	1.97	2.38	1.71	2.14	0.70	1.04	1.54	1.89	0.77	0.83

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.00	0.00	0.24	0.24	0.22	0.18	0.04	0.14	0.08	0.17	0.24	0.27	0.44	0.48	0.55	0.34	0.25
Interest Expense	0.06	0.07	0.16	0.16	0.16	0.05	0.15	0.20	0.13	0.05	0.03	0.00	0.00	0.00	0.00	0.02	0.02
Other Expense	0.79	0.70	-1.09	-1.09	0.18	-0.76	-2.53	-0.42	-0.37	-0.14	0.87	0.46	0.62	0.85	0.84	0.45	0.13
IBT	8.99	6.32	4.11	4.11	3.96	3.82	0.87	-5.38	2.30	1.22	0.95	0.45	0.80	4.31	4.04	4.73	3.35
Income Tax Expense	2.33	1.65	1.15	1.15	1.00	0.08	-0.23	0.31	0.85	0.42	0.32	0.02	0.13	1.44	0.48	1.49	1.11
Net Income	6.61	4.65	2.95	2.95	2.95	3.74	1.10	-5.69	1.45	0.80	0.62	0.44	0.68	2.86	3.56	3.23	2.24

Net Income	TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	0.02	0.00	0.02	0.02	0.01	0.01	0.03	0.04	0.04	0.04
Other Expense	0.16	0.10	0.09	0.44	0.14	0.31	0.04	-0.06	0.05	0.00
IBT	2.12	2.49	1.79	2.59	0.84	1.35	1.54	1.84	0.82	0.83
Income Tax Expense	0.56	0.63	0.45	0.69	0.22	0.34	0.41	0.59	0.19	0.22
Net Income	1.56	1.84	1.34	1.87	0.63	1.02	1.13	1.24	0.63	0.61

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	Rp0.00	Rp0.00	Rp0.00	Rp3.05	Rp3.06	Rp3.87	Rp1.19	Rp-6.16	Rp1.57	Rp0.86	Rp0.67	Rp0.41	Rp0.73	Rp3.10	Rp3.84	Rp3.50	Rp2.42
EPS Diluted	Rp0.00	Rp0.00	Rp0.00	Rp3.05	Rp3.06	Rp3.87	Rp1.19	Rp-6.16	Rp1.57	Rp0.86	Rp0.67	Rp0.41	Rp0.73	Rp3.10	Rp3.84	Rp3.50	Rp2.42
Shares Outstanding	0.97	0.97	0.97	0.97	0.97	0.97	0.93	0.93	0.93	0.93	0.93	0.93	0.93	0.93	0.93	0.93	0.93
Diluted Shares Outstanding	0.97	0.97	0.97	0.97	0.97	0.97	0.93	0.93	0.93	0.93	0.93	0.93	0.93	0.93	0.93	0.93	0.93

Per Share Data	TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
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	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.96
Diluted Shares Outstanding	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.96

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	0.72	0.18	0.72	0.72	0.16	2.59	0.09	0.11	0.07	0.09	0.01	2.40	3.20	4.00	4.38	4.49	3.42
Short Term Investments	0.11	0.50	0.02	0.02	3.11	1.06	0.02	0.04	0.04	0.04	0.54	0.76	0.03	1.14	0.87	0.92	0.00
Total Cash & ST Investments	0.82	0.68	0.74	0.74	3.26	3.66	0.11	0.16	0.11	0.13	0.55	3.16	3.23	5.14	5.25	5.41	3.42
Accounts Receivable	1.37	1.71	1.37	1.37	0.66	4.40	2.35	4.99	7.11	4.48	10.83	1.55	2.70	2.90	2.85	1.22	0.65
Inventory	2.28	3.21	2.28	2.28	1.17	1.13	1.76	5.20	6.44	7.89	8.22	5.17	4.42	4.22	3.78	3.21	3.23
Other Current Assets	1.39	1.15	1.48	1.48	1.93	0.03	3.88	0.02	0.03	0.04	0.13	0.02	0.02	0.02	0.02	0.68	3.30
Total Current Assets	5.87	6.75	5.87	5.87	7.01	9.22	8.10	10.37	13.69	12.54	19.73	9.90	10.37	12.29	11.91	10.52	10.60

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	1.05	0.00	0.68	0.00	0.49	0.74	0.72	-3.49	0.48	-3.01
Short Term Investments	1.58	0.00	0.00	0.00	1.05	0.00	0.02	6.98	3.25	6.02
Total Cash & ST Investments	2.62	0.68	0.68	1.43	1.54	0.74	0.74	3.49	3.73	3.01
Accounts Receivable	1.67	0.00	1.71	0.00	0.19	0.00	1.45	0.00	0.32	0.00
Inventory	3.69	0.00	3.21	0.00	2.68	0.00	2.28	0.00	1.96	0.00
Other Current Assets	1.60	-0.68	1.15	-1.43	1.63	0.00	1.40	0.00	1.49	0.00
Total Current Assets	9.58	0.00	6.75	0.00	6.05	0.74	5.87	3.49	7.50	3.01

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	23.08	24.65	23.95	23.95	10.01	18.58	18.51	20.51	18.89	15.13	10.92	14.18	10.53	9.03	7.93	2.10	6.72
Goodwill	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	0.00	0.00
Intangible Assets	0.40	0.33	0.40	0.40	0.38	0.25	0.27	0.28	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.34	0.39	0.45	0.45	0.21	0.01	0.01	0.00	-0.04	-0.04	-0.51	0.00	0.00	-1.03	-0.85	-0.36	0.00
Other Long-Term Assets	1.40	1.47	2.03	2.03	10.60	0.17	-0.03	-0.52	-0.47	0.53	4.24	0.59	0.59	1.71	1.44	5.24	0.86
Total Long-Term Assets	26.83	28.26	26.83	26.83	22.84	20.76	20.28	20.81	19.42	16.22	11.99	15.53	11.69	10.09	8.90	7.97	8.56
Total Assets	32.70	35.01	32.70	32.70	29.85	29.98	28.38	31.18	33.10	28.75	31.73	25.43	22.06	22.38	20.81	18.48	19.16

Long-Term Assets	2-2026	4-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Property, Plant & Equipment	25.47	24.65	24.19	0.00	23.08	0.00	21.39	0.00
Goodwill	0.00	0.00	0.00	0.00	-0.23	0.00	0.00	0.00
Intangible Assets	0.30	0.33	0.36	0.00	0.40	0.00	0.41	0.00
Long-Term Investments	0.00	0.39	-0.64	0.00	0.43	0.00	-2.84	0.00
Other Long-Term Assets	1.79	1.47	2.36	-0.74	1.55	-3.49	4.54	-3.01
Total Long-Term Assets	28.99	28.26	27.81	-0.74	26.83	-3.49	25.15	-3.01
Total Assets	38.57	35.01	33.86	0.00	32.70	0.00	32.64	0.00

Current Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	0.95	1.16	0.95	0.95	2.11	2.03	1.36	2.34	2.02	2.26	1.57	1.51	1.04	0.76	0.86	0.68	1.45
Short-Term Debt	1.50	0.58	1.50	1.50	1.39	2.15	3.68	9.27	4.99	5.04	2.67	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1.74	3.20	3.04	3.04	2.32	1.17	1.17	0.81	1.22	3.32	0.66	1.30	1.14	2.61	2.57	2.97	4.88
Current Liabilities	5.59	4.94	5.59	5.59	8.38	7.96	8.97	14.16	10.26	10.62	13.76	2.80	2.18	3.37	3.43	3.66	6.33

Current Liabilities	2-2026	4-2025	2-2025	4-2024	2-2024
Accounts Payable	2.43	1.16	1.87	0.95	1.26
Short-Term Debt	0.73	0.58	0.28	1.50	2.91
Other Current Liabilities	3.44	3.20	4.40	2.96	3.42
Current Liabilities	6.98	4.94	6.63	5.59	7.58

Long-Term Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	0.73	1.09	0.73	0.73	0.25	1.94	7.70	6.36	5.71	1.53	2.05	2.07	0.00	0.00	0.00	0.00	0.00
Capital Leases	0.00	0.00	0.00	0.00	0.15	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	0.31	0.00	0.00	0.00	0.32	2.71	8.29	0.74	0.63	5.35	0.00	0.89	0.00	0.00	0.00	0.00	0.43
Total Liabilities	9.85	8.40	9.85	9.85	9.03	10.87	17.49	21.58	16.79	13.48	17.06	6.30	3.45	4.08	4.36	4.51	6.77

Long-Term Liabilities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Long-Term Debt	0.70	0.00	1.09	0.00	0.64	0.00	0.73	0.00	0.00
Capital Leases	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00	-0.08	0.00	0.00
Total Liabilities	8.75	-26.61	8.40	-24.08	9.78	-22.85	9.85	-21.88	10.76

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	4.84	4.84	4.84	4.84	4.84	4.84	4.63	4.63	4.63	4.63	4.63	4.63	4.63	4.63	4.63	4.63	4.63
Retained Earnings	10.21	14.87	10.21	10.21	8.22	6.49	3.31	2.20	8.64	-0.22	7.01	11.36	10.92	10.59	9.03	8.94	5.07
Comprehensive Income	18.02	2.12	0.00	0.00	0.00	0.00	0.00	-1.41	-1.00	0.00	-0.29	-6.87	-6.64	-6.23	-6.01	-5.79	-5.57
Total Common Equity	22.85	26.61	22.85	22.85	20.82	19.11	10.89	9.60	16.31	15.27	14.67	19.13	18.62	18.29	16.45	13.98	12.39

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	4.84	0.00	4.84	0.00	4.84	0.00	4.84	0.00	4.84	0.00
Retained Earnings	0.00	0.00	14.87	0.00	0.00	0.00	10.21	0.00	0.00	0.00
Comprehensive Income	0.00	26.61	2.12	24.08	0.00	22.85	0.00	21.88	0.00	20.82
Total Common Equity	29.82	26.61	26.61	24.08	24.08	22.85	22.85	21.88	21.88	20.82

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		2.22	1.67	2.23	2.23	1.64	4.09	11.37	15.64	10.70	6.57	4.72	2.07	0.00	0.00	0.00	0.00	0.00
Book Value		22.85	26.61	22.85	22.85	20.82	19.11	10.89	9.60	16.31	15.27	14.67	19.13	18.62	18.29	16.45	13.98	12.39

Other		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value		29.82	26.61	26.61	24.08	24.08	22.85	22.85	21.88	21.88	20.82

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	2.95	4.65	4.11	4.11	3.96	3.82	0.87	-5.38	2.30	1.22	0.95	0.45	0.80	4.31	4.04	4.73	3.35
Depreciation & Amortization	1.16	1.76	1.75	1.75	1.75	1.48	3.92	2.89	2.53	1.65	1.42	1.20	1.13	1.74	1.51	1.44	0.97
Stock-Based Compensation	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	0.00	0.00
Change Working Capital	0.00	-1.80	-1.95	-1.95	2.24	5.23	0.66	1.63	-2.34	0.74	-4.63	1.36	1.53	-0.56	-0.25	-0.83	0.30
Change In Accounts Receivable	0.00	-0.34	-0.71	-0.71	0.24	0.79	-0.86	2.79	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable	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	0.00	0.00
Change In Inventories	0.00	-0.91	-1.12	-1.12	-0.03	0.62	3.44	-0.57	1.44	0.33	-3.04	-0.63	0.00	-0.37	-0.35	0.03	-0.62
Other Non-cash Items	-2.95	0.87	-0.99	-0.99	-1.21	-0.01	2.86	1.72	0.03	0.11	-0.33	-0.43	-1.09	-2.18	-3.15	-1.91	-1.14
Cash from Operations	2.32	0.00	0.00	2.92	6.74	10.52	8.32	0.86	2.52	3.72	-2.60	2.59	2.37	3.31	2.15	3.43	3.49

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	3.18	1.34	1.87	0.63	1.02	1.13	1.24	0.63	0.61	0.47
Depreciation & Amortization	0.85	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change Working Capital	-0.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Receivable	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	-0.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items	0.80	-1.34	-1.87	-0.63	-1.02	-1.13	-1.24	-0.03	-0.61	-0.47
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-4.20	-4.85	-4.85	-3.47	-4.20	-3.66	-4.40	-5.92	-5.83	-2.90	-4.75	-3.86	-2.88	-2.20	-0.20	-0.18
Acquisitions	0.07	-0.20	-0.20	-0.09	0.00	0.00	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	0.00	0.00	0.00	0.00	-0.84	-0.15
Sales of Investment	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	0.00
Other Investing Activities	0.00	0.00	0.30	0.19	0.17	0.03	0.10	0.05	0.25	0.32	0.31	1.77	0.29	1.06	-1.06	-0.99
Cash from Investing	0.00	0.00	-4.76	-3.37	-4.04	-3.64	-4.30	-5.87	-5.58	-2.58	-4.44	-2.09	-2.59	-1.14	-2.10	-1.32

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		-2.27	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	0.00	0.00	0.00	0.66	0.00	0.00	0.00	0.00	0.00	-0.52	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued	0.58	-0.56	2.23	1.25	-2.45	-7.28	-4.26	4.94	4.13	2.37	2.65	2.07	0.00	0.00	0.00	0.00	0.00
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	5.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	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	0.00	0.00
Dividends Paid	0.00	0.00	0.00	-0.89	-1.12	-0.34	0.00	-0.48	-0.23	-0.19	0.00	-0.14	-0.93	-0.93	-0.93	-0.46	-0.46
Other Financing Activities	0.00	0.00	0.00	-0.16	-2.70	-7.17	1.33	0.90	4.68	-0.25	-0.08	1.96	-0.16	-0.18	-0.19	-0.02	-0.02
Cash from Financing	0.00	0.00	0.00	-0.39	-3.82	-2.51	1.33	0.42	4.45	-0.96	-0.08	1.82	-1.09	-1.11	-1.12	-0.48	-0.49

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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued	1.42	-1.66	1.66	-0.92	0.92	-2.23	2.23	-2.91	2.91	-2.22
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		2.32	0.66	-2.22	-2.22	-0.46	3.97	6.01	-3.02	1.10	-2.82	-5.26	-0.04	-0.80	-0.38	-0.11	0.85	1.69
Closing Cash Balance		0.00	0.68	0.90	0.90	2.69	3.15	-0.82	-6.83	-3.81	-4.91	-2.10	3.16	3.20	4.00	4.38	4.28	3.42

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		2.62	0.00	0.00	0.00	0.00	0.00	0.00	0.60	0.91	0.81
Closing Cash Balance		2.62	0.00	0.00	0.00	0.00	0.00	0.90	4.09	3.49	0.83

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		2.32	3.69	-1.93	-1.93	3.26	6.32	4.65	-3.54	-3.39	-2.11	-5.50	-2.17	-1.49	0.44	-0.05	3.23	3.32
Real Free Cash Flow		2.32	3.69	-1.93	-1.93	3.26	6.32	4.65	-3.54	-3.39	-2.11	-5.50	-2.17	-1.49	0.44	-0.05	3.23	3.32

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		2.01	0.00	0.00	0.00	0.00	0.00	0.00	0.60	0.91	0.81
Real Free Cash Flow		2.01	0.00	0.00	0.00	0.00	0.00	0.00	0.60	0.91	0.81