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

ChipMOS TECHNOLOGIES Inc.

IMOS

Valuace

Růst

Zdraví

Cena

$ 35.78

+3.14 (7.96%)

Výsledovka

Rozvaha

Peněžní toky

V miliardách (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Revenues	24.06	23.93	22.70	21.36	23.52	27.40	23.01	20.34	18.48	17.94	18.39	19.87	22.01	19.36	19.22	18.21
Cost of Revenues	21.46	21.46	19.75	17.81	18.61	20.15	17.98	16.41	15.05	14.70	14.75	15.78	16.83	15.97	16.68	16.64
Gross Profit	2.61	2.54	2.94	3.55	4.91	7.25	5.03	3.93	3.43	3.24	3.64	4.09	5.17	3.39	2.54	1.57

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	6.65	6.14	5.74	5.53	5.40	6.07	0.18	5.42	5.73	5.58
Cost of Revenues	5.70	5.38	5.36	5.01	4.88	5.22	0.15	4.65	4.58	4.69
Gross Profit	0.95	0.76	0.38	0.52	0.51	0.84	0.03	0.77	1.15	0.89

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
R&D Expenses	0.00	0.00	0.00	1.09	1.16	1.14	1.02	1.01	0.94	0.99	0.84	0.75	0.68	0.56	0.49	0.41
Selling General & Admin Expenses	0.00	0.00	0.00	0.63	0.67	0.68	0.59	0.55	0.54	0.70	0.89	0.76	0.72	0.70	0.62	0.63
Depreciation & Amortization	0.00	5.13	4.86	4.78	5.20	5.24	3.94	3.73	3.38	2.90	3.23	3.02	2.91	3.29	4.67	5.79
Total Operating Expenses	1.46	1.70	1.67	1.64	1.79	1.69	1.59	1.47	1.33	1.00	1.69	1.51	1.40	1.27	1.11	1.04
Operating Income	1.15	0.91	1.27	1.91	3.22	5.56	3.57	-1.27	2.10	2.24	2.00	0.08	0.12	2.13	1.43	0.52

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.28	0.28
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.17	0.16
Depreciation & Amortization	-3.72	1.27	1.22	1.24	1.27	0.00	0.04	1.10	1.16	1.21
Total Operating Expenses	0.31	0.39	0.36	0.40	0.40	0.42	0.01	0.41	0.44	0.42
Operating Income	0.64	0.37	0.02	0.12	0.12	0.42	0.01	0.36	0.71	0.47

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Income	0.00	0.24	0.20	0.19	0.06	0.01	0.03	0.06	0.05	0.05	0.04	0.00	0.00	0.00	0.02	0.20
Interest Expense	0.00	0.30	0.28	0.27	0.14	0.13	0.16	0.17	0.19	0.22	0.14	0.14	0.14	0.18	0.23	0.28
Other Expense	-0.56	-0.32	0.37	0.14	0.81	0.47	-0.59	4.31	-0.13	-0.51	-0.11	0.43	1.16	1.41	0.10	-0.22
IBT	0.59	0.59	1.65	2.05	4.03	6.04	2.97	3.03	1.78	1.52	1.70	2.86	4.79	3.35	1.33	0.22
Income Tax Expense	0.09	0.09	0.21	0.37	0.59	0.98	0.59	0.45	0.68	0.30	0.18	0.60	0.96	0.65	0.13	0.04
Net Income	0.50	0.50	1.44	1.97	3.37	5.06	2.38	2.58	1.10	3.03	1.71	2.23	3.32	2.32	1.12	0.36

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	-0.06	0.06	0.00	0.00	0.06	0.05	0.05	0.04	0.04	0.04
Interest Expense	-0.09	0.08	0.01	0.00	0.07	0.07	0.07	0.07	0.07	0.07
Other Expense	-0.03	0.07	-0.68	0.08	0.15	-0.07	0.00	0.16	-0.19	-0.45
IBT	0.61	0.44	-0.66	0.20	0.27	0.36	0.02	0.52	0.52	0.65
Income Tax Expense	0.11	0.09	-0.13	0.02	0.02	0.06	0.00	0.08	0.10	0.14
Net Income	0.50	0.35	-0.53	0.18	0.25	0.30	0.01	0.44	0.48	0.58

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
EPS	$0.00	$0.00	$0.00	$2.71	$94.60	$135.80	$65.40	$69.00	$27.48	$66.00	$39.80	$57.18	$92.01	$2.17	$1.12	$0.34
EPS Diluted	$0.00	$0.00	$0.00	$2.68	$92.60	$133.00	$64.60	$68.00	$27.11	$64.60	$39.40	$56.48	$91.07	$2.14	$1.11	$0.34
Shares Outstanding	0.04	0.04	0.04	0.73	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Diluted Shares Outstanding	0.04	0.04	0.04	0.73	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.66	$0.80
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.65	$0.80
Shares Outstanding	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.73	0.73
Diluted Shares Outstanding	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.74	0.73

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash And Equivalents	14.65	15.22	12.35	9.90	5.91	4.11	4.70	4.64	8.04	7.57	10.13	13.31	9.72	8.49	5.95
Short Term Investments	0.12	0.12	0.08	0.23	0.39	0.26	0.17	0.17	0.00	0.07	0.09	-0.21	1.08	1.37	0.00
Total Cash & ST Investments	14.77	15.33	12.44	10.12	6.30	4.37	4.87	4.81	8.04	7.64	10.21	13.31	10.80	9.86	5.95
Accounts Receivable	7.44	5.49	5.76	6.86	6.83	5.81	4.45	5.25	4.18	4.20	3.94	4.96	4.21	4.15	3.78
Inventory	2.80	2.69	2.57	3.21	3.21	2.10	1.77	1.78	1.93	1.88	1.67	1.70	1.52	1.69	1.53
Other Current Assets	0.10	0.13	4.40	0.12	0.15	0.08	0.67	0.04	0.05	0.14	0.20	0.27	0.18	-0.99	0.40
Total Current Assets	25.11	23.64	25.16	20.31	16.49	12.36	11.76	11.89	14.20	16.97	16.02	20.51	16.81	14.71	11.73

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	13.66	13.57	15.22	13.78	14.65	12.16	12.35	11.31	12.29	11.74
Short Term Investments	0.10	0.05	0.12	0.12	0.12	0.10	0.08	0.05	0.16	0.25
Total Cash & ST Investments	13.76	13.68	15.33	13.90	14.77	12.26	12.44	11.36	12.45	11.98
Accounts Receivable	6.10	5.69	5.49	7.18	7.44	5.66	5.76	5.90	5.14	4.60
Inventory	3.18	2.72	2.69	2.76	2.80	2.61	2.57	2.70	2.84	2.89
Other Current Assets	0.10	0.20	0.13	0.11	0.10	4.41	4.40	0.11	0.10	0.13
Total Current Assets	23.15	22.23	23.64	23.95	25.11	24.94	25.16	20.08	20.53	19.60

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Property, Plant & Equipment	19.47	21.02	20.18	18.83	20.95	18.85	18.67	16.82	15.27	13.50	14.21	13.60	12.92	12.22	14.48
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
Intangible Assets	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	0.18	0.00
Long-Term Investments	0.48	0.42	0.45	4.69	4.32	3.54	3.59	4.15	3.52	0.38	0.36	0.22	0.01	1.37	0.95
Other Long-Term Assets	0.22	0.16	0.21	0.39	0.57	0.12	0.28	0.03	0.04	0.18	0.06	0.02	0.02	0.41	0.14
Total Long-Term Assets	20.32	21.74	21.00	24.08	26.04	22.72	22.54	21.25	19.06	14.33	14.91	14.13	13.24	14.56	16.30
Total Assets	45.44	45.38	46.16	44.94	42.52	35.08	34.31	33.13	33.26	31.30	30.93	34.64	30.05	29.27	28.03

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	19.61	20.31	21.02	20.44	19.47	19.79	20.18	19.85	20.29	20.82
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.43	0.43	0.42	0.52	0.48	0.42	0.45	4.79	4.67	4.80
Other Long-Term Assets	0.11	0.25	0.16	0.23	0.22	0.26	0.21	0.23	0.20	0.35
Total Long-Term Assets	20.37	20.98	21.74	21.34	20.32	20.63	21.00	25.00	25.31	26.11
Total Assets	43.52	43.21	45.38	45.29	45.44	45.56	46.16	45.08	45.84	45.71

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable	0.86	2.21	1.98	1.97	1.01	0.97	1.79	0.64	0.69	0.83	0.71	1.07	0.96	0.89	1.13
Short-Term Debt	3.24	3.90	2.52	1.68	0.95	0.88	0.77	0.77	3.12	1.07	2.70	3.28	3.66	2.59	1.23
Other Current Liabilities	2.94	2.52	2.52	2.84	0.02	3.86	2.33	3.78	2.85	2.79	2.51	3.94	2.53	2.19	2.15
Current Liabilities	8.54	8.74	7.44	6.49	7.18	5.73	4.90	5.19	6.67	4.69	5.92	8.34	7.18	5.71	4.70

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	1.02	0.78	2.21	0.80	0.86	0.85	1.98	0.76	0.70	0.57
Short-Term Debt	5.67	3.74	3.90	3.60	3.24	2.92	2.52	2.53	2.25	2.15
Other Current Liabilities	3.44	2.60	2.52	2.39	2.75	2.34	2.52	2.42	4.72	2.72
Current Liabilities	10.13	7.12	8.74	7.79	8.54	7.03	7.35	6.27	7.82	5.83

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt	11.12	11.25	13.46	13.20	10.05	7.72	8.96	9.04	7.52	9.72	4.99	4.56	3.89	6.74	8.48
Capital Leases	0.82	1.06	1.07	0.92	0.85	0.87	0.69	0.02	0.03	0.04	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	0.09	0.09	0.12	0.20	0.26	0.31	0.31	0.31	0.17	0.09	0.52	0.42	0.12	0.00	0.28
Total Liabilities	20.92	20.38	21.40	20.30	18.14	14.36	14.65	15.06	14.87	15.05	11.82	13.77	12.10	13.17	14.08

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	9.79	10.78	11.25	12.23	11.94	12.76	13.46	13.78	13.63	14.24
Capital Leases	0.00	1.03	1.06	1.12	0.82	0.87	0.81	0.87	0.90	0.96
Def. Tax Liability	0.08	0.09	0.09	0.09	0.09	0.13	0.12	0.16	0.17	0.19
Total Liabilities	20.27	18.27	20.38	20.45	20.92	20.28	21.31	20.60	22.01	20.66

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Common Stock	7.27	7.27	7.27	7.27	7.27	7.27	7.27	7.53	8.86	8.87	8.96	8.65	8.43	8.43	8.43
Retained Earnings	7.92	8.44	8.46	8.51	8.74	5.40	6.34	3.64	3.07	0.26	5.86	6.71	4.66	3.06	1.85
Comprehensive Income	3.28	3.12	2.93	2.58	2.07	1.99	1.56	1.59	1.23	1.44	0.91	0.58	0.35	0.42	0.20
Total Common Equity	24.52	25.00	24.76	24.64	24.39	20.72	19.65	18.07	18.39	16.25	19.11	18.24	15.44	13.53	11.82

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	7.17	7.27	7.27	7.27	7.27	7.27	7.27	7.27	7.27	7.27
Retained Earnings	6.99	11.80	8.44	8.22	7.92	8.97	8.53	8.04	7.46	8.86
Comprehensive Income	3.36	0.13	3.12	3.30	3.28	3.00	3.01	3.12	3.05	2.87
Total Common Equity	23.26	24.94	25.00	24.84	24.52	25.28	24.85	24.47	23.83	25.05

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		15.18	15.16	15.98	14.89	11.00	8.61	9.73	9.81	10.64	10.79	7.68	7.84	7.55	9.33	9.72
Book Value		24.52	25.00	24.76	24.64	24.39	20.72	19.65	18.07	18.39	16.25	19.11	20.86	17.95	16.10	13.95

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value		23.26	24.94	25.00	24.84	24.52	25.28	24.85	24.47	23.83	25.05

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Income	1.95	0.50	1.65	2.27	4.03	6.04	2.97	3.02	1.78	1.52	1.58	2.86	4.79	3.35	1.21	0.18
Depreciation & Amortization	4.74	5.13	4.86	4.78	4.75	4.63	4.18	3.73	3.38	2.90	3.23	3.02	2.91	3.29	4.67	5.79
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.12	0.36	0.16	0.23	0.19	0.16	0.04
Change Working Capital	-0.89	-1.73	0.20	-0.01	1.62	-2.01	-1.04	0.70	-1.20	0.55	-1.10	0.78	-0.72	0.18	-0.90	-0.28
Change In Accounts Receivable	-0.98	-1.21	0.28	-0.90	1.96	-0.98	-0.91	0.29	-0.73	0.12	-0.48	1.02	-0.76	0.00	-0.33	-0.97
Change In Accounts Payable	0.16	0.47	-0.09	0.22	-0.45	0.05	0.17	0.18	-0.05	-0.14	0.22	-0.37	0.12	0.07	-0.24	0.44
Change In Inventories	0.04	-0.67	-0.13	0.64	0.00	-1.11	-0.33	0.01	-0.06	-0.05	-0.35	0.04	-0.19	0.17	-0.09	-0.12
Other Non-cash Items	10.00	0.10	-0.76	-0.43	-1.78	-1.34	-0.17	0.08	0.06	0.13	0.10	0.01	0.03	0.09	-0.31	0.12
Cash from Operations	5.53	0.00	0.00	6.61	8.62	7.32	5.94	0.20	4.13	4.75	3.55	5.57	5.84	5.76	4.95	5.87

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	0.50	0.35	-0.53	0.18	0.27	0.01	0.01	0.44	0.48	0.58
Depreciation & Amortization	1.26	1.27	1.28	1.31	1.27	0.04	0.04	1.18	1.16	1.21
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	-0.01	-0.67	-0.93	-0.55	0.55	0.01	-0.02	-0.10	0.53	-0.88
Change In Accounts Receivable	-0.11	-0.44	-0.41	-0.23	0.38	0.01	-0.01	0.11	0.15	-0.78
Change In Accounts Payable	0.02	0.00	0.00	0.00	-0.10	0.00	0.00	0.00	0.03	0.06
Change In Inventories	-0.05	-0.12	-0.47	-0.02	0.06	0.00	-0.01	-0.04	0.13	0.13
Other Non-cash Items	0.14	0.22	0.07	0.11	0.00	-0.01	-0.01	0.12	2.04	3.09
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.21	0.99

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Capital Expenditure	-3.73	-4.02	-5.08	-3.07	-4.70	-5.88	-3.96	-5.44	-4.15	-4.41	-4.47	-4.43	-3.12	-3.25	-2.71	-4.14
Acquisitions	0.05	0.25	-0.01	0.00	0.00	0.00	0.02	1.18	-0.79	0.86	0.00	-0.12	0.00	0.00	0.00	0.00
Investments	-0.11	-0.13	-0.09	-0.08	-0.13	0.00	-0.02	4.12	-0.20	-0.01	-0.01	0.05	-0.21	0.00	0.00	-0.03
Sales of Investment	0.07	0.12	0.09	0.13	0.07	0.20	0.09	0.03	0.02	0.00	0.00	-0.01	1.11	1.16	0.53	0.00
Other Investing Activities	3.09	0.00	0.00	-0.06	-0.30	-0.33	0.07	-0.03	0.00	0.31	0.06	0.00	0.00	0.15	0.07	0.41
Cash from Investing	-0.63	0.00	0.00	-3.09	-5.06	-6.02	-3.80	-0.14	-5.13	-3.26	-4.42	-4.50	-2.22	-1.94	-2.11	-3.75

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-0.95	-0.75	-0.47	-1.71	-1.36	-0.05	-0.02	-1.24	-0.79	-0.81
Acquisitions	0.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.01
Investments	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	-0.03	0.00
Sales of Investment	0.00	0.00	0.00	0.00	0.01	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	0.01	0.00
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.81	-0.80

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Debt Repaid	-1.57	0.00	0.00	0.61	-1.37	-5.01	-5.99	-1.64	-14.58	-5.40	-6.20	-1.51	-6.70	-2.23	-0.20	-0.76
Debt Issued	0.87	15.16	-0.82	1.70	5.26	7.40	4.86	1.57	13.74	5.25	9.31	1.36	6.98	0.44	-0.18	10.47
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.41	2.01	0.58	0.00	0.00	0.00
Repurchase of Common Stock	0.00	-0.95	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.01	-0.63	6.98	0.00	0.00	0.00
Dividends Paid	-1.67	0.00	0.00	-1.67	-3.13	-1.60	-1.31	-0.87	-0.26	-0.26	-1.79	-2.00	-1.04	-0.42	0.00	-0.14
Other Financing Activities	0.00	0.00	0.00	0.00	4.92	7.10	4.58	2.46	12.43	4.65	-3.63	-2.12	-0.08	-0.02	-0.18	-1.99
Cash from Financing	-2.66	0.00	0.00	-1.06	0.42	0.49	-2.72	-0.06	-2.40	-1.01	-3.22	-4.25	-0.26	-2.67	-0.38	-2.89

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.27	0.45
Debt Issued	0.00	15.46	0.94	-0.63	-0.67	0.65	-0.50	-0.30	-0.06	0.88
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	-0.13	-0.26	-0.22	-0.32	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	-1.67
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.08	-0.08
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.35	-1.30

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Change in Cash		2.36	0.27	2.87	2.46	3.99	1.79	-0.59	0.00	-3.39	0.46	-4.17	-3.19	3.59	1.39	2.42	-0.73
Closing Cash Balance		14.65	14.82	15.22	12.35	9.90	5.91	4.11	0.16	4.64	8.04	7.96	10.13	13.31	9.72	8.49	6.07

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		1.48	-0.68	0.10	-1.65	1.44	-0.02	0.07	-0.19	1.04	-0.98
Closing Cash Balance		14.82	12.98	13.66	13.57	15.22	0.44	0.45	12.16	12.35	11.31

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Free Cash Flow		1.80	0.13	0.86	3.53	3.92	1.44	1.98	-5.24	-0.02	0.34	-0.92	1.14	2.72	2.51	2.24	1.73
Real Free Cash Flow		1.80	0.13	0.86	3.53	3.92	1.44	1.98	-5.24	-0.07	0.22	-1.28	0.98	2.49	2.32	2.08	1.69

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		0.97	0.42	-0.58	-0.66	0.73	-0.01	0.00	0.39	1.42	0.19
Real Free Cash Flow		0.97	0.42	-0.58	-0.66	0.73	-0.01	0.00	0.39	1.42	0.19