Statements - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

Kura Oncology, Inc.

KURA

Valuace

70

Růst

0

Zdraví

50

Cena

$ 8.36

-0.45 (-5.05%)

Návštěvnost webu

Zprávy společnosti

Výsledovka

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		67.5	67.5	53.9	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
Cost of Revenues		3.7	0.1	0.0	0.8	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
Gross Profit		63.8	67.4	53.9	-0.8	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

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		17.3	20.8	15.3	14.1	53.9	0.0	0.0	0.0	1.3	0.0
Cost of Revenues		0.5	3.2	0.0	0.0	0.0	0.0	0.2	0.2	0.2	0.2
Gross Profit		16.9	17.5	15.3	14.1	53.9	0.0	-0.2	-0.2	1.1	-0.2

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	115.2	92.8	84.7	60.4	47.8	46.8	26.4	20.4	17.8	0.7	0.0	0.0	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	50.6	47.1	46.5	31.5	19.7	16.1	9.7	8.0	6.1	1.3	0.0	0.0	0.0	0.0
Depreciation & Amortization		-6.3	1.0	0.8	0.8	0.8	0.6	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Operating Expenses		367.9	371.1	247.1	165.8	139.9	131.3	91.9	67.5	62.9	36.1	28.4	23.9	3.9	0.0	0.0	0.0	0.0
Operating Income		-303.6	-303.6	-193.2	-165.8	-140.6	-131.8	-92.1	-67.5	-62.9	-36.1	-28.4	-23.9	-3.9	0.0	0.0	0.0	0.0

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	32.5	29.3
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.0	13.1
Depreciation & Amortization		0.4	0.2	0.2	-7.1	0.2	0.2	0.2	0.2	0.2	0.2
Total Operating Expenses		103.6	97.5	88.0	78.8	76.3	59.9	56.2	54.2	46.5	42.5
Operating Income		-86.3	-80.0	-72.7	-64.7	-22.5	-59.9	-56.4	-54.5	-46.8	-38.6

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		26.4	26.8	22.8	14.7	4.3	1.2	2.8	4.7	3.2	0.8	0.5	0.1	0.0	0.0	0.0	0.0	0.0
Interest Expense		1.1	1.5	1.6	1.5	0.2	0.4	0.6	0.6	1.0	0.9	0.6	0.1	0.0	0.0	0.0	0.0	0.0
Other Expense		25.3	25.3	21.2	13.2	4.8	1.4	2.5	4.3	2.4	0.6	0.8	1.2	0.3	0.0	0.0	0.0	0.0
IBT		-278.4	-278.4	-172.0	-152.6	-135.8	-130.5	-89.6	-63.1	-60.4	-35.4	-27.6	-22.6	-3.7	0.0	0.0	0.0	0.0
Income Tax Expense		0.3	0.3	2.0	0.0	0.2	-0.6	-0.2	0.0	3.4	0.0	0.0	0.0	0.3	0.0	0.0	0.0	0.0
Net Income		-278.7	-278.7	-174.0	-152.6	-136.1	-129.9	-89.4	-63.1	-60.4	-35.4	-27.6	-22.6	-3.7	0.0	0.0	0.0	0.0

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		5.7	5.9	6.9	7.9	5.7	5.9	6.0	5.3	4.4	4.3
Interest Expense		0.3	0.0	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Other Expense		5.3	5.9	6.5	7.5	5.3	5.5	5.6	4.9	4.0	3.9
IBT		-80.9	-74.1	-66.1	-57.2	-17.2	-54.4	-50.8	-49.5	-42.8	-38.6
Income Tax Expense		0.1	0.0	0.0	0.2	2.0	0.0	0.0	0.0	2.9	0.4
Net Income		-81.0	-74.1	-66.1	-57.4	-19.2	-54.4	-50.8	-49.5	-42.8	-38.6

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	$-2.08	$-2.03	$-1.96	$-1.68	$-1.51	$-1.72	$-1.52	$-1.47	$-2.28	$-0.25	$-0.01	$-0.01	$0.00	$0.00
EPS Diluted		$0.00	$0.00	$0.00	$-2.08	$-2.03	$-1.96	$-1.68	$-1.51	$-1.72	$-1.52	$-1.47	$-2.28	$-0.25	$-0.01	$-0.01	$0.00	$0.00
Shares Outstanding		88.1	87.7	86.2	73.2	67.0	66.4	53.1	41.9	35.2	23.2	18.7	9.9	14.5	5.0	5.0	5.0	5.0
Diluted Shares Outstanding		88.1	87.7	86.2	73.2	67.0	66.4	53.1	41.9	35.2	23.2	18.7	9.9	14.5	5.0	5.0	5.0	5.0

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	$-0.55	$-0.50
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.55	$-0.50
Shares Outstanding		88.1	87.6	87.6	87.4	87.1	87.0	86.6	83.9	77.3	77.2
Diluted Shares Outstanding		88.1	87.6	87.6	87.4	87.1	87.0	86.6	83.9	77.3	77.2

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		45.2	224.5	37.3	51.8	90.7	325.5	26.1	16.1	11.4	9.7	15.4	1.1	0.0	0.0	0.0	0.0
Short Term Investments		446.3	502.9	386.6	386.2	427.3	307.8	210.8	162.9	81.7	58.1	70.3	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		491.5	727.4	424.0	438.0	518.0	633.3	236.9	179.0	93.1	67.8	85.7	1.1	0.0	0.0	0.0	0.0
Accounts Receivable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.2	0.3	0.4	0.0	0.0	0.0	0.0	0.0
Inventory		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	0.0
Other Current Assets		8.2	17.4	8.5	8.4	4.3	4.0	2.7	2.0	1.3	0.7	0.7	0.0	0.0	0.0	0.0	0.0
Total Current Assets		499.8	744.8	432.5	446.4	522.3	637.3	239.6	181.2	94.6	68.8	86.9	1.2	0.0	0.0	0.0	0.0

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		95.3	81.9	51.3	224.5	49.5	45.2	41.5	37.3	28.7	49.1
Short Term Investments		454.4	548.8	606.9	502.9	405.8	446.3	485.6	386.6	423.9	427.9
Total Cash & ST Investments		549.7	630.7	658.2	727.4	455.3	491.5	527.1	424.0	452.6	477.0
Accounts Receivable		39.2	4.6	48.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		31.8	24.8	17.3	17.4	7.9	8.2	10.7	13.1	7.3	8.7
Total Current Assets		620.7	660.1	724.2	744.8	463.2	499.8	537.8	432.5	459.9	477.0

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		7.9	7.5	8.9	6.4	8.2	8.4	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0
Goodwill		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	0.0
Intangible Assets		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	0.0
Long-Term Investments		0.2	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 Long-Term Assets		7.2	7.8	7.6	3.5	3.5	1.6	2.3	1.2	1.2	1.0	0.3	0.2	0.0	0.0	0.0	0.0
Total Long-Term Assets		15.3	15.3	16.5	9.9	11.8	9.9	2.4	1.2	1.2	1.0	0.4	0.2	0.0	0.0	0.0	0.0
Total Assets		515.1	760.2	448.9	456.3	534.1	647.2	242.0	182.4	95.9	69.8	87.3	1.4	0.0	0.0	0.0	0.0

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		14.9	11.8	10.5	7.5	7.4	7.9	8.4	8.9	9.3	5.2
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	0.0	0.0	0.2	0.2	0.2
Other Long-Term Assets		13.8	10.6	9.1	7.8	8.2	7.4	7.7	7.4	4.3	3.7
Total Long-Term Assets		28.7	22.4	19.6	15.3	15.6	15.3	16.1	16.5	13.9	9.1
Total Assets		649.4	682.4	743.8	760.2	478.8	515.1	553.9	448.9	473.8	494.7

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		2.1	1.5	2.3	1.5	3.2	2.8	3.5	4.1	1.5	1.4	1.8	0.4	0.0	0.0	0.0	0.0
Short-Term Debt		2.3	4.5	3.0	2.3	2.3	5.1	0.3	0.0	1.5	0.0	0.0	2.0	0.1	0.1	0.1	0.1
Other Current Liabilities		29.1	46.4	30.0	20.2	17.0	18.2	11.8	9.5	7.0	4.0	3.2	0.6	0.0	0.0	0.0	0.0
Current Liabilities		33.5	78.7	35.3	24.1	22.5	26.0	15.6	13.6	10.0	5.5	5.1	3.0	0.1	0.1	0.1	0.1

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		4.7	1.7	4.6	1.5	3.0	2.1	7.5	2.3	1.8	2.3
Short-Term Debt		5.8	4.8	3.8	4.5	3.4	2.3	1.4	3.0	3.4	4.7
Other Current Liabilities		62.1	51.2	38.2	46.4	34.0	29.1	23.4	30.0	22.4	16.9
Current Liabilities		121.3	107.2	89.8	78.7	40.4	33.5	32.3	35.3	27.5	23.9

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		8.6	12.1	15.7	11.7	4.6	9.9	7.3	7.5	5.6	7.3	0.0	0.5	0.1	0.1	0.1	0.0
Capital Leases		5.8	7.1	7.9	4.9	6.9	7.7	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		49.0	346.5	51.7	36.0	27.4	36.3	23.2	21.4	16.0	12.9	5.2	4.8	0.1	0.1	0.1	0.1

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		13.7	14.7	15.5	12.1	13.2	14.4	15.6	15.7	15.7	10.7
Capital Leases		9.8	9.9	9.8	7.1	7.2	7.3	7.6	6.4	8.1	3.8
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		406.8	376.9	379.4	346.5	55.1	49.0	48.8	51.7	43.8	11.2

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0
Retained Earnings		-821.8	-895.4	-721.4	-568.8	-433.0	-302.5	-212.9	-149.7	-89.3	-53.9	-26.3	-3.7	-0.2	-0.1	-0.1	-0.1
Comprehensive Income		-0.5	0.8	-1.3	-8.0	-1.8	0.0	0.3	-0.1	0.0	0.0	-0.1	0.0	0.0	0.0	0.0	0.0
Total Common Equity		466.1	413.6	397.3	-568.8	-433.0	-302.5	-212.9	-149.7	79.9	56.9	82.1	-3.4	-0.1	-0.1	-0.1	0.0

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		-1,093.1	-1,019.0	-952.9	-895.4	-876.2	-821.8	-771.0	-721.4	-678.7	-640.1
Comprehensive Income		0.9	0.7	1.0	0.8	1.1	-0.5	-0.8	-1.3	-3.5	-5.2
Total Common Equity		242.5	305.5	364.4	413.6	423.8	466.1	505.1	397.3	429.9	-640.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		16.7	16.6	17.2	14.0	6.9	15.0	7.5	7.5	7.1	7.3	0.0	2.5	0.2	0.2	0.1	0.1
Book Value		466.1	413.6	397.3	420.3	506.6	610.9	218.8	161.0	79.9	56.9	82.1	-3.4	-0.1	-0.1	-0.1	0.0

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		242.5	305.5	364.4	413.6	423.8	466.1	505.1	397.3	429.9	-640.1

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-181.8	-278.7	-174.0	-152.6	-135.8	-130.5	-89.6	-63.1	-60.4	-35.4	-27.6	-22.6	-3.7	0.0	0.0	0.0	0.0
Depreciation & Amortization		0.9	-7.5	0.8	0.8	0.8	0.6	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Stock-Based Compensation		31.2	37.1	33.9	28.1	26.3	23.6	12.8	9.4	8.7	4.5	2.1	2.3	0.0	0.0	0.0	0.0	0.0
Change Working Capital		6.9	184.4	286.2	7.8	-3.0	-3.2	6.4	0.1	4.4	2.6	-0.1	1.4	-1.7	0.0	0.0	-0.1	0.0
Change In Accounts Receivable		0.0	-6.7	0.0	0.0	0.0	0.0	0.0	0.2	0.0	0.1	0.1	-0.4	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable		8.4	4.5	15.2	0.0	-0.8	-2.5	5.7	0.0	5.1	3.6	0.5	2.8	0.0	0.0	0.0	0.0	0.0
Change In Inventories		0.0	-0.4	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	-0.8	-0.2	0.2	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items		6.9	0.5	-12.6	-8.9	1.7	0.4	0.4	-1.1	0.2	0.1	0.0	0.6	4.5	0.0	0.0	0.1	0.0
Cash from Operations		-154.7	0.0	0.0	-124.8	-110.1	-104.6	-69.8	-54.8	-48.7	-28.4	-25.3	-17.9	-0.8	0.0	0.0	0.0	0.0

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		-81.0	-74.1	-66.1	-57.4	-19.2	-54.4	-50.8	-49.5	-42.8	-38.6
Depreciation & Amortization		1.7	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Stock-Based Compensation		11.4	11.0	6.9	7.8	8.6	8.3	8.4	8.5	7.2	7.1
Change Working Capital		187.8	-44.2	35.9	-20.1	282.3	0.1	3.1	-4.9	3.7	5.0
Change In Accounts Receivable		27.1	-31.4	44.2	-46.7	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable		-10.3	0.0	0.0	-5.4	12.7	0.0	-0.1	-3.1	7.6	3.9
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		-2.6	26.6	-5.7	-2.5	-2.7	2.4	-3.4	-3.1	-7.6	0.1
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-34.3	-29.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-0.1	-6.6	-0.5	-0.2	-0.6	-1.1	-2.2	0.0	0.0	0.0	0.0	-0.1	0.0	0.0	0.0	0.0	0.0
Acquisitions		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	0.0	0.0
Investments		-553.1	-761.6	-659.0	-409.8	-270.7	-445.7	-321.0	-227.6	-237.4	-100.6	-56.4	-76.6	0.0	0.0	0.0	0.0	0.0
Sales of Investment		551.8	755.1	557.9	425.5	303.9	320.0	223.2	181.2	158.1	77.2	68.6	6.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		-95.2	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	0.0
Cash from Investing		-1.4	0.0	0.0	15.6	32.6	-126.8	-99.9	-46.3	-79.3	-23.4	12.2	-70.6	0.0	0.0	0.0	0.0	0.0

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		-2.3	-2.6	-1.5	-0.3	-0.4	0.0	0.0	-0.1	0.0	0.0
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		-239.8	0.0	0.0	-268.7	-240.6	0.0	-161.7	-195.1	-99.7	-96.7
Sales of Investment		177.5	0.0	0.0	167.6	146.0	0.0	204.9	99.8	141.9	105.3
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	42.2	8.6

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		0.0	0.0	0.0	0.0	0.0	-7.3	-0.3	0.0	-1.3	-0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		3.7	16.6	-0.6	3.2	7.1	-0.9	7.7	7.5	1.7	0.1	7.3	-2.5	2.3	0.1	0.1	0.1	0.1
Issuance of Common Stock		152.2	0.0	0.0	93.6	24.7	0.0	459.3	108.2	132.2	53.7	0.0	97.9	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	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	0.0	0.0
Other Financing Activities		97.3	0.0	0.0	1.2	13.8	3.8	10.2	2.9	1.7	0.2	7.5	5.0	2.0	0.0	0.0	0.0	0.0
Cash from Financing		152.2	0.0	0.0	94.8	38.6	-3.4	469.3	111.1	132.6	53.6	7.5	102.9	2.0	0.0	0.0	0.0	0.0

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		19.5	0.0	0.1	2.8	0.0	-0.1	-0.2	-0.2	-0.2	4.4
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.7	0.1
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	0.7	0.1
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.7	0.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-4.2	-75.4	187.1	-14.5	-38.9	-234.8	299.6	10.0	4.7	1.7	-5.7	14.3	1.1	0.0	0.0	0.0	0.0
Closing Cash Balance		45.2	149.1	224.5	37.3	52.0	90.9	325.7	26.1	16.1	11.4	9.7	15.4	1.1	0.0	0.0	0.0	0.0

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		53.8	13.3	30.7	-173.2	175.0	4.3	3.7	4.2	8.6	-20.6
Closing Cash Balance		149.1	95.3	81.9	51.3	224.5	49.5	45.2	41.5	37.3	28.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-154.8	-70.7	133.8	-125.0	-110.7	-105.7	-72.0	-54.8	-48.7	-28.4	-25.3	-18.0	-0.8	0.0	0.0	0.0	0.0
Real Free Cash Flow		-186.0	-107.8	99.9	-153.1	-137.0	-129.3	-84.8	-64.2	-57.3	-33.0	-27.4	-20.2	-0.8	0.0	0.0	0.0	0.0

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		115.0	-83.2	-30.2	-72.2	268.8	-43.4	-42.5	-48.9	-34.3	-29.0
Real Free Cash Flow		103.6	-94.2	-37.2	-80.1	260.1	-51.8	-51.0	-57.4	-41.5	-36.1

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií