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

HIVE Digital Technologies Ltd.

HIVE

Valuace

Růst

Zdraví

Cena

$ 1.94

+0.07 (2.06%)

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	257.1	115.3	114.5	106.3	106.3	211.3	100.4	29.4	16.4	7.8	169.8	151.7	137.3	0.0	0.0	0.0	0.0
Cost of Revenues	198.6	90.1	76.9	139.0	139.0	115.5	28.1	27.8	55.3	7.1	55.3	50.4	44.8	0.0	0.0	0.0	0.0
Gross Profit	58.6	25.1	37.5	-32.7	-32.7	95.7	72.3	1.6	-39.0	0.8	114.5	101.3	92.5	0.0	0.0	0.0	0.0

Revenue	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Total Revenues	93.1	87.3	45.6	31.2	29.2	22.6	32.2	36.9	31.3	22.8
Cost of Revenues	61.0	83.1	29.8	24.7	23.2	21.5	21.5	23.4	19.9	18.1
Gross Profit	32.1	4.1	15.8	6.5	6.1	1.2	10.7	13.5	11.4	4.7

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	0.0	0.0	0.0	0.0	0.0	35.6	36.4	41.5	36.9	27.5	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	20.1	20.1	16.4	6.2	4.7	4.6	8.4	0.0	0.1	0.1	0.2	0.1	0.2	0.2
Depreciation & Amortization	132.0	62.1	61.4	80.0	81.7	67.0	10.7	6.3	29.3	3.2	0.0	0.0	0.0	0.0	0.0	0.4	0.0
Total Operating Expenses	13.8	23.5	4.8	92.8	92.8	16.4	6.2	4.7	4.6	8.4	0.1	0.1	0.1	0.2	0.1	0.2	0.2
Operating Income	44.8	1.6	32.7	-125.6	-125.6	79.3	66.1	-3.0	-43.6	-7.7	-0.1	-0.1	-0.1	-0.2	-0.1	-0.6	-0.2

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	0.0	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	56.7	38.3	21.4	15.6	18.1	15.4	12.5	11.9	16.4	16.6
Total Operating Expenses	15.4	13.3	-19.8	4.9	8.1	5.6	28.0	-19.2	4.3	7.6
Operating Income	16.7	-9.2	35.7	1.6	-2.0	-4.4	-17.3	32.7	7.0	-2.9

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	3.7	0.0	0.0	0.0	0.0	1.6	0.7	0.5	0.1	0.0	0.0	0.0	0.0	0.0
Interest Expense	0.9	2.3	3.6	3.7	3.7	3.9	1.2	0.4	-0.7	-0.6	0.5	0.5	0.4	0.4	0.3	0.4	0.3
Other Expense	-111.5	0.0	0.0	-183.6	-107.0	2.8	-23.4	2.2	-94.2	-18.2	-0.5	0.0	-0.4	-0.4	-0.3	0.0	0.2
IBT	-66.6	1.6	32.7	-236.1	-236.1	82.0	42.7	-0.8	-138.0	-25.6	-0.5	-0.6	-0.5	-0.6	-0.5	-0.6	-0.2
Income Tax Expense	5.3	4.6	6.2	0.3	0.3	2.4	0.2	0.8	-0.2	0.2	0.3	-0.4	-0.4	0.0	0.0	0.0	0.0
Net Income	-72.0	-3.0	26.5	-236.4	-236.4	79.6	42.5	-1.7	-137.8	-26.2	-0.5	-0.6	-0.5	-0.6	-0.5	-0.6	-0.2

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	0.0	0.3	0.3	0.3	0.5	0.7	0.8	1.0	0.8	0.8
Other Expense	-107.5	-5.6	0.0	1.7	3.4	-2.9	0.0	42.6	-12.2	-20.0
IBT	-90.8	-14.8	35.7	3.3	1.4	-7.3	-17.3	75.3	-5.2	-22.9
Income Tax Expense	0.5	1.0	0.6	3.2	0.1	0.3	1.0	1.0	1.7	1.6
Net Income	-91.3	-15.8	35.0	0.1	1.3	-7.7	-18.3	74.3	-7.0	-24.5

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	$-2.85	$-2.85	$1.02	$0.35	$-0.03	$-2.19	$-0.69	$-0.06	$-0.10	$-0.09	$-0.14	$-0.23	$-0.95	$-0.99
EPS Diluted	$0.00	$0.00	$0.00	$-2.85	$-2.85	$0.94	$0.33	$-0.03	$-2.19	$-0.69	$-0.06	$-0.10	$-0.09	$-0.14	$-0.23	$-0.95	$-0.99
Shares Outstanding	239.0	127.9	91.4	82.9	82.9	77.7	69.4	65.4	62.9	38.2	9.5	6.3	6.2	4.2	2.0	0.6	0.3
Diluted Shares Outstanding	239.0	127.9	90.0	82.9	82.9	84.8	73.3	65.4	62.9	38.2	9.5	6.3	6.2	4.2	2.0	0.6	0.3

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	239.0	228.1	182.0	153.8	128.6	118.6	107.6	103.1	86.9	84.6
Diluted Shares Outstanding	239.0	228.1	192.8	153.8	131.5	118.6	110.7	101.9	88.3	85.1

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash And Equivalents	25.6	23.4	9.7	4.4	4.4	5.3	40.3	5.1	6.8	14.7	0.0	0.0	0.0
Short Term Investments	169.1	24.1	7.0	2.9	2.9	17.0	1.0	0.0	2.0	7.8	42.4	46.6	0.0
Total Cash & ST Investments	194.7	47.5	16.7	7.2	7.2	22.3	41.3	5.1	8.8	14.7	0.0	0.0	0.0
Accounts Receivable	4.4	15.3	0.0	0.0	9.4	8.0	6.8	9.1	2.4	25.3	0.0	0.0	0.0
Inventory	153.9	181.1	0.0	65.9	65.9	170.0	57.5	3.5	4.2	7.8	12.6	10.8	8.4
Other Current Assets	-153.9	1.3	0.0	0.0	0.0	0.0	57.5	3.5	4.2	7.8	6.3	0.0	0.0
Total Current Assets	199.1	245.3	185.2	82.5	82.5	200.3	107.5	18.3	15.7	48.1	0.0	0.0	0.0

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	22.6	24.6	23.4	9.8	7.2	25.6	9.7	17.8	4.5	4.5
Short Term Investments	25.7	33.7	24.1	30.7	24.4	169.1	168.4	6.9	2.5	2.2
Total Cash & ST Investments	48.3	58.3	47.5	40.5	31.7	194.7	178.1	24.7	7.0	6.8
Accounts Receivable	17.0	34.5	15.3	8.9	6.7	4.4	6.9	0.0	0.0	9.0
Inventory	0.0	47.3	181.1	260.8	165.2	0.0	0.0	71.9	46.9	59.5
Other Current Assets	71.4	40.5	1.3	0.0	0.0	0.0	0.0	6.0	5.1	0.0
Total Current Assets	136.7	180.6	245.3	310.3	203.5	199.1	185.0	104.8	64.0	75.3

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	107.4	208.4	103.8	98.2	98.2	190.1	24.7	8.9	9.8	57.1	0.4	0.1	0.1	0.2	0.2	0.1	0.0
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	0.5	0.5	0.5	0.5	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	2.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	2.6	0.0	0.0	5.8	0.0	0.0	0.0	0.0	4.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	10.4	77.9	18.5	15.4	15.4	61.5	45.5	1.9	4.3	55.7	-0.5	-0.5	-0.5	0.0	0.0	0.0	0.0
Total Long-Term Assets	120.4	286.3	122.4	113.6	113.6	252.0	70.8	10.8	12.1	113.3	0.4	0.1	0.1	0.2	0.2	0.1	0.0
Total Assets	319.5	531.6	307.6	196.1	196.1	452.3	178.3	29.1	27.8	161.4	0.5	0.1	0.2	0.2	0.2	0.1	0.1

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	468.9	325.7	208.4	115.6	122.8	107.4	119.6	100.9	96.3	96.4
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	0.0	0.0	0.0	0.0	0.0	2.6	2.6	2.4	5.6	6.0
Other Long-Term Assets	87.4	122.3	77.9	52.7	8.4	10.4	0.0	23.2	4.0	10.7
Total Long-Term Assets	556.3	448.1	286.3	168.3	131.2	120.4	122.2	126.4	106.0	113.1
Total Assets	693.0	628.7	531.6	478.6	334.7	319.5	307.3	231.2	170.0	188.4

Current Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	7.3	11.7	7.5	6.9	6.9	12.4	3.5	2.1	16.1	11.9	2.5	2.4	2.1	2.0	1.8	1.5	2.2
Short-Term Debt	11.1	41.9	12.6	11.9	10.7	12.8	6.3	4.3	2.8	-46.2	0.1	0.5	0.2	0.2	0.3	0.3	0.3
Other Current Liabilities	3.2	4.5	3.1	2.5	4.3	1.0	0.1	0.8	-51.9	10.0	-31.7	-27.8	-22.0	0.1	0.0	0.0	0.0
Current Liabilities	27.1	66.0	27.4	21.9	21.9	26.2	9.9	7.2	5.8	10.0	2.7	3.0	2.4	2.3	2.1	1.8	2.5

Current Liabilities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Accounts Payable	31.2	10.2	11.7	8.0	16.7	7.3	7.5	2.0	6.8	6.5
Short-Term Debt	10.2	26.8	41.9	12.4	11.0	11.1	12.6	13.1	11.5	11.8
Other Current Liabilities	12.2	7.8	4.5	3.9	3.1	3.2	3.1	9.8	2.4	2.1
Current Liabilities	53.6	52.8	66.0	29.8	36.6	27.1	27.3	29.9	25.4	24.1

Long-Term Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	11.9	13.3	18.0	24.0	24.7	30.6	24.6	0.8	0.0	20.0	0.0	20.0	7.3	0.0	0.0	0.0	0.0
Capital Leases	5.2	5.7	8.3	10.5	10.5	12.6	3.1	2.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	2.1	3.2	0.0	0.2	0.2	1.5	0.0	0.0	0.0	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	46.4	82.5	47.9	47.3	47.3	63.2	43.9	8.0	5.8	10.3	2.7	3.0	2.4	2.3	2.1	1.8	2.5

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	12.9	13.4	13.3	12.8	16.8	17.2	18.1	20.1	21.1	22.7
Capital Leases	4.8	5.5	5.7	6.5	7.8	8.0	5.7	9.0	9.1	9.8
Def. Tax Liability	1.8	2.0	3.2	1.6	1.7	2.1	2.4	1.2	0.6	0.0
Total Liabilities	68.4	68.2	82.5	44.2	55.2	46.4	47.8	51.2	47.1	46.8

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	531.2	0.0	499.2	419.2	419.2	413.7	259.9	188.5	188.0	180.4	5.8	4.8	4.9	5.5	5.2	5.3	4.5
Retained Earnings	-344.6	-273.9	-347.9	-296.7	-296.7	-60.2	-130.6	-173.2	-171.5	-33.7	-8.0	-7.7	-7.2	-7.7	-7.7	-7.4	-7.0
Comprehensive Income	86.5	6.3	108.4	26.3	26.3	35.6	5.2	5.7	5.4	4.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	273.1	449.1	259.7	148.8	148.8	389.1	134.5	21.1	21.9	151.1	-2.2	-2.9	-2.3	-2.1	-1.9	-1.7	-2.5

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	620.9	535.6	531.2	498.7	451.3	427.9	421.1
Retained Earnings	-254.6	-238.8	-273.9	-351.0	-352.3	-344.6	-347.5	-344.4	-337.5	-312.9
Comprehensive Income	7.5	8.1	6.3	164.5	96.2	86.5	108.2	54.2	32.5	33.4
Total Common Equity	624.6	560.5	449.1	434.4	279.5	273.1	259.4	180.1	122.9	141.6

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		28.3	55.2	30.7	35.4	35.4	43.3	30.9	5.1	2.8	20.0	0.1	0.5	0.2	0.2	0.3	0.3	0.3
Book Value		273.1	449.1	259.7	148.8	148.8	389.1	134.5	21.1	21.9	151.1	-2.2	-2.9	-2.3	-2.1	-1.9	-1.7	-2.5

Other		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		624.6	560.5	449.1	434.4	279.5	273.1	259.4	180.1	122.9	141.6

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-31.7	-3.0	-51.2	-236.4	-236.4	79.6	42.5	-1.7	-137.8	-25.8	-0.5	-0.6	-0.5	-0.6	-0.5	-0.6	-0.2
Depreciation & Amortization	63.6	64.5	65.9	81.7	81.7	67.0	10.7	6.3	29.3	3.2	3.5	3.5	2.3	0.0	0.0	0.0	0.0
Stock-Based Compensation	5.8	10.9	7.2	8.4	8.4	6.8	1.7	0.7	1.1	4.8	21.7	0.0	10.3	0.0	0.0	0.0	0.0
Change Working Capital	57.3	-0.4	96.6	185.9	185.9	-86.9	-56.4	-4.2	13.6	-24.9	0.1	0.4	0.4	0.4	-0.2	-0.6	0.4
Change In Accounts Receivable	6.3	-4.7	4.0	-5.3	0.0	0.0	0.0	-8.5	24.6	-25.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	-4.2	0.0	0.0	-3.8	-3.8	5.1	2.4	0.0	4.0	1.3	-4.5	5.2	0.4	0.4	0.0	0.0	0.0
Change In Inventories	0.7	0.0	0.0	5.3	0.0	0.0	0.0	0.0	-2.6	-0.9	-1.9	-2.4	-1.5	0.0	0.0	0.0	0.0
Other Non-cash Items	-69.8	-59.0	-105.1	4.9	4.9	-0.5	0.9	-1.2	92.4	17.2	0.0	0.0	0.0	0.0	0.3	0.4	-0.2
Cash from Operations	-25.9	0.0	0.0	44.8	44.8	68.5	22.9	0.8	-1.6	-25.3	-0.4	-0.3	-0.1	-0.2	-0.3	-0.7	0.0

Cash Flow From Operating Activities	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Net Income	-91.3	-15.8	35.0	0.1	1.3	-7.7	3.3	-3.4	-7.0	-24.5
Depreciation & Amortization	57.4	38.3	22.0	15.7	18.8	16.3	13.8	16.8	16.4	16.6
Stock-Based Compensation	7.0	5.5	5.8	4.6	3.5	2.2	0.5	0.6	0.6	4.0
Change Working Capital	41.4	-23.8	-27.4	-38.4	-2.9	13.0	19.0	-1.8	26.0	30.7
Change In Accounts Receivable	41.4	-23.8	-17.9	-3.6	-2.4	-1.4	2.5	3.9	0.6	-0.7
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.7	0.0	0.6
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	31.5	-14.8	-24.4	54.9	-39.4	-25.2	-41.3	-1.2	-31.0	-23.1
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	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Capital Expenditure	-76.4	-174.3	-79.9	-42.8	-42.8	-215.0	-65.2	0.0	-2.4	-113.1	-0.3	-2.3	-2.4
Acquisitions	6.0	-25.7	0.0	1.9	0.0	-0.2	-1.4	0.0	-7.1	0.0	-2.4	0.0	0.0
Investments	-0.9	-1.5	-0.3	0.0	0.0	-1.9	0.0	0.0	-94.2	-75.3	-46.8	-49.2	0.0
Sales of Investment	0.6	1.8	0.0	0.0	0.0	0.0	0.0	0.0	86.7	60.2	50.8	2.5	0.0
Other Investing Activities	0.9	0.0	0.0	0.0	1.9	3.0	-0.2	-1.9	10.0	15.1	-1.5	-1.9	-4.4
Cash from Investing	-71.3	0.0	0.0	-40.9	-40.9	-214.2	-66.9	-1.9	-7.1	-113.1	-0.3	-50.9	-6.7

Cash Flow From Investing Activities	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Capital Expenditure	-55.0	-28.3	-47.4	-69.8	-71.3	-19.9	-13.3	-15.0	-37.9	-10.1
Acquisitions	0.0	-9.2	0.0	-25.7	0.0	0.0	0.0	1.5	0.0	0.0
Investments	0.0	0.0	-0.1	0.0	0.0	0.0	-0.6	-0.1	0.0	-0.3
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-7.3	0.0	0.0	-5.6	-5.8	-6.5	-0.7	-0.7	0.0	-0.3	-0.4	-0.1	-0.1	0.0	0.0	0.0	0.0
Debt Issued	1.7	24.4	-4.7	41.1	-2.1	18.9	26.5	2.9	-17.2	20.2	0.0	0.3	0.1	0.0	0.0	-0.1	0.3
Issuance of Common Stock	87.1	0.0	0.0	3.8	3.8	33.9	64.5	0.0	0.0	150.3	1.1	0.0	0.1	0.2	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.4	0.0	-2.1	-3.2	-0.3	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	-2.9	-2.1	0.0	-0.4	0.0	0.0	0.0	0.0
Other Financing Activities	47.6	0.0	0.0	-2.8	-2.7	83.3	14.4	0.3	5.5	5.8	4.3	3.5	0.9	0.1	0.3	0.7	0.0
Cash from Financing	98.6	0.0	0.0	-4.6	-4.6	110.8	78.3	-0.3	1.1	152.9	0.7	0.3	0.1	0.2	0.3	0.7	0.0

Cash Flow From Financing Activities	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	23.2	-17.1	-14.9	30.0	-2.7	-0.5	-2.2	-2.3	0.5	-2.1
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	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	0.0	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	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		21.2	13.7	5.3	-0.9	-0.9	-35.0	35.2	-1.7	-7.9	14.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Closing Cash Balance		25.6	23.4	9.7	4.4	4.4	5.3	40.3	5.1	6.8	14.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash position		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Net Change in Cash		-8.6	-2.0	1.2	13.5	2.6	-18.4	15.9	-8.1	13.3	0.0
Closing Cash Balance		14.1	22.6	24.6	23.4	9.8	7.2	25.6	9.7	17.8	4.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-102.4	-157.7	-65.7	2.0	2.0	-146.6	-42.3	0.8	-4.1	-138.4	-0.7	-2.5	-2.5	-0.3	-0.3	-0.7	0.0
Real Free Cash Flow		-108.1	-168.6	-73.0	-6.4	-6.4	-153.3	-43.9	0.1	-5.2	-143.2	-22.4	-2.5	-12.7	-0.3	-0.3	-0.8	0.0

Free Cash Flow		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Free Cash Flow		-9.0	-38.9	-37.1	-29.5	-89.9	-21.2	-17.0	-37.8	-26.1	-4.8
Real Free Cash Flow		-16.0	-44.4	-42.9	-34.2	-93.5	-23.5	-17.5	-38.4	-26.7	-8.9