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

Lument Finance Trust, Inc.

LFT

Valuace

93

Růst

38

Zdraví

45

Cena

$ 1.25

+0.01 (0.69%)

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
Total Revenues		79.2	79.2	34.9	32.1	24.2	21.1	19.1	16.3	5.0	18.1	7.6	18.2	14.8	8.1	0.0
Cost of Revenues		7.9	7.9	0.0	0.0	0.3	0.3	1,493.2	360.5	1,003.7	855.6	1,480.3	2,448.4	2,504.7	288.4	0.0
Gross Profit		71.3	71.3	34.9	32.1	23.9	20.8	-1,474.1	-344.2	-998.7	-837.5	-1,472.7	-2,430.2	-2,489.9	-280.3	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		17.9	18.3	20.6	22.4	8.3	8.4	7.7	10.5	32.5	8.5
Cost of Revenues		-10.9	2.2	1.9	14.6	0.0	0.0	0.0	0.0	1.6	0.2
Gross Profit		28.7	16.1	18.7	7.8	8.3	8.4	7.7	10.5	30.9	8.4

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
R&D Expenses		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
Selling General & Admin Expenses		0.0	0.0	0.0	10.1	7.9	6.1	6.2	6.8	6.6	7.9	8.5	9.7	5.8	2.5	0.0
Depreciation & Amortization		0.8	0.8	0.0	72.5	0.1	0.0	0.0	0.0	0.0	-7,116.7	71.4	83.1	27.8	4.7	0.0
Total Operating Expenses		22.5	19.1	34.9	10.1	3.5	-10.5	4.5	5.5	32.6	5,454.8	5,867.9	6,660.9	2,901.1	1,814.8	0.0
Operating Income		52.2	52.2	0.0	22.0	5.1	10.6	8.0	6.2	37.6	7,190.6	-8.0	0.5	3.3	3.2	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	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0	0.9
Depreciation & Amortization		0.0	0.3	0.1	0.3	0.0	0.0	0.0	0.0	-5.0	-6.4
Total Operating Expenses		10.4	0.8	2.9	8.3	8.3	8.4	7.7	10.5	1.2	0.9
Operating Income		5.5	15.3	17.3	14.1	0.0	0.0	0.0	0.0	29.8	-1.0

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Interest Income		79.0	79.0	122.1	109.2	56.7	36.2	33.6	39.1	59.0	89.1	93.1	114.4	45.8	18.9	0.0
Interest Expense		53.9	53.9	80.8	74.8	32.8	15.5	15.2	23.6	41.6	69.1	71.4	83.1	27.8	4.7	0.0
Other Expense		-54.9	-54.9	22.7	-2.3	4.8	15.4	14,056.2	11,344.9	-41.6	-6,005.6	-1,640.3	4,636.3	-2,116.2	11,336.7	0.0
IBT		-2.7	-2.7	22.7	19.7	9.9	10.6	8.0	6.2	-3.9	4.7	-8.0	0.5	3.3	3.2	0.0
Income Tax Expense		0.0	0.0	0.0	0.0	0.0	0.1	-0.5	0.0	1.5	1,180.2	3,522.0	3,522.0	2,887.3	11,336.7	0.0
Net Income		-2.7	-2.7	22.6	19.7	9.9	10.5	8.4	6.2	-5.5	4.7	-8.0	0.5	3.3	3.2	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		17.8	18.3	20.6	22.3	26.4	29.7	30.6	35.4	32.5	31.9
Interest Expense		12.5	13.2	13.6	14.6	17.0	20.2	21.1	22.4	23.4	22.3
Other Expense		-13.3	-13.4	-13.6	-14.6	4.8	6.3	4.6	7.0	-0.2	7.4
IBT		-7.8	1.8	3.7	-0.5	4.8	6.3	4.6	7.0	5.0	6.4
Income Tax Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Income		-7.8	1.8	3.7	-0.5	4.8	6.3	4.6	7.0	5.0	6.4

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
EPS		$0.00	$0.00	$0.00	$0.29	$0.20	$0.30	$0.33	$0.11	$-0.22	$0.06	$-0.52	$-0.20	$0.03	$0.50	$0.00
EPS Diluted		$0.00	$0.00	$0.00	$0.29	$0.20	$0.30	$0.33	$0.11	$-0.22	$0.06	$-0.52	$-0.20	$0.03	$0.50	$0.00
Shares Outstanding		52.3	52.3	52.3	52.2	26.0	24.9	26.0	24.7	24.6	20.9	15.3	15.4	12.9	6.4	6.1
Diluted Shares Outstanding		52.3	52.3	52.3	52.2	26.0	24.9	26.0	24.7	24.6	20.9	15.3	15.4	12.9	6.4	6.1

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	$0.07	$0.10
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.07	$0.10
Shares Outstanding		52.3	52.4	52.3	52.3	52.3	52.3	52.3	52.2	52.2	52.2
Diluted Shares Outstanding		52.3	52.4	52.3	52.3	52.3	52.3	52.3	52.2	52.2	52.2

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash And Equivalents		66.6	69.2	51.2	43.9	14.7	11.4	10.9	7.9	34.3	27.5	26.1	32.3	33.1	3.6
Short Term Investments		0.0	0.0	0.0	1,076.1	0.0	0.0	0.0	0.0	1,290.8	870.9	571.5	368.3	445.0	81.0
Total Cash & ST Investments		66.6	69.2	51.2	1,120.0	14.7	11.4	10.9	7.9	1,325.2	898.5	597.6	400.6	478.0	84.6
Accounts Receivable		41.1	5.9	8.6	5.8	26.4	2.0	2.3	59.8	16.3	11.5	10.3	11.9	1.6	0.2
Inventory		72.9	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
Other Current Assets		-107.7	-75.1	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 Current Assets		72.9	0.0	59.8	1,125.8	41.1	13.4	13.3	67.7	1,325,173.0	898,464.0	597,607.3	411,552.7	478,047.9	84.8

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		56.0	59.4	63.5	69.2	45.6	65.1	64.6	51.5	43.4	98.5
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		56.0	59.4	63.5	69.2	45.6	65.1	64.6	51.5	43.4	98.5
Accounts Receivable		821.8	5.6	5.6	5.9	6.8	41.1	25.8	8.6	39.7	5.9
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	58.2	105.6
Other Current Assets		15.9	-65.0	-69.1	-75.1	-52.4	-106.3	-90.4	8.9	0.0	0.0
Total Current Assets		893.7	0.0	0.0	0.0	0.0	0.0	0.0	1,444.0	52.0	104.4

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Property, Plant & Equipment		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
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
Intangible Assets		0.7	0.6	0.7	0.8	0.6	0.9	2.7	4.0	3.0	3.4	4.3	0.0	0.0	0.0
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,290.8	870.9	571.5	368.3	445.0	81.0
Other Long-Term Assets		1,187.9	-0.6	2.3	-0.8	-0.6	-0.9	-2.7	-4.0	-1,293.8	-874.4	-575.7	-368.3	-445.0	-81.0
Total Long-Term Assets		1,188.6	0.0	2.9	0.8	0.6	0.9	2.7	4.0	1,293.8	874.4	575.7	368.3	445.0	81.0
Total Assets		1,297.0	1,128.6	1,446.9	1,128.0	1,048.9	621.5	657.9	679.4	2,612.5	2,299.6	2,498.4	2,922.2	528.2	97.0

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		49.3	0.0	0.0	0.0	0.0	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
Intangible Assets		0.6	0.6	0.6	0.6	0.6	0.7	0.7	0.7	0.7	0.7
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		12.2	-0.6	-0.6	-0.6	-0.6	-0.7	-0.7	-0.7	-0.7	-0.7
Total Long-Term Assets		62.0	0.0	0.0	0.0	0.0	0.0	0.0	2.9	0.7	0.7
Total Assets		955.7	998.4	1,061.5	1,128.6	1,256.0	1,297.0	1,378.2	1,446.9	1,443.3	1,126.0

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Accounts Payable		3.4	2.7	4.1	2.4	0.7	0.4	0.8	1.2	7.3	9.7	6.6	8.2	0.3	0.1
Short-Term Debt		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 Liabilities		-3.4	11.5	6.2	-2.4	-0.7	-0.4	-0.8	-1.2	-7.3	-9.7	-6.6	-8.2	-0.3	-0.1
Current Liabilities		3.4	14.2	10.3	2.4	0.7	0.4	0.8	1.2	7.3	9.7	6.6	8.2	0.3	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		0.0	2.2	2.5	2.7	3.2	3.4	3.9	4.1	3.8	2.5
Short-Term Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		6.6	-2.2	6.8	11.5	-3.2	7.5	-3.9	-4.1	-3.8	-2.5
Current Liabilities		6.6	0.0	9.2	14.2	0.0	10.8	0.0	4.1	3.8	2.5

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Long-Term Debt		1,043.2	875.9	1,193.4	876.3	873.6	502.6	545.3	523.2	1,223.6	1,339.4	1,794.4	2,102.6	0.0	0.0
Capital Leases		0.0	0.0	57.3	0.0	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
Total Liabilities		1,054.8	890.7	1,206.1	885.0	879.5	507.8	549.3	529.1	2,466.7	2,157.1	2,320.9	2,709.4	414.3	64.8

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		717.4	757.5	819.8	875.9	1,002.5	1,043.2	1,123.2	1,193.4	1,192.5	877.7
Capital Leases		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
Total Liabilities		725.6	766.9	829.5	890.7	1,012.9	1,054.8	1,135.3	1,206.1	1,202.7	886.9

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Common Stock		0.5	0.5	0.5	0.5	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.0
Retained Earnings		59.0	70.0	47.4	31.3	21.4	10.9	2.4	-3.8	4.1	-0.6	7.4	11.4	8.0	4.8
Comprehensive Income		-189.3	-204.7	0.0	0.0	0.0	0.0	0.0	0.0	-15.1	-9.3	-0.4	7.2	-11.1	2.4
Total Common Equity		242.1	237.8	240.7	242.9	169.3	113.6	108.5	150.1	145.8	142.5	177.5	212.8	113.9	32.3

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		0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Retained Earnings		-142.6	73.2	69.5	70.0	65.2	59.0	54.4	47.4	42.4	36.0
Comprehensive Income		0.0	0.0	0.0	-204.7	0.0	-189.3	0.0	-179.0	-42.4	-169.4
Total Common Equity		230.0	231.4	231.9	237.8	243.0	242.1	242.8	240.7	240.5	239.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Total Debt		1,043.2	875.9	1,193.4	876.3	873.6	502.6	545.3	523.2	1,223.6	1,339.4	1,794.4	2,102.6	0.0	0.0
Book Value		242.2	237.9	240.8	243.0	169.4	113.7	108.6	150.2	145.8	142.5	177.5	212.8	113.9	32.3

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Book Value		230.0	231.4	231.9	237.8	243.0	242.1	242.8	240.7	240.5	239.0

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income		20.9	-2.7	22.6	19.7	9.9	10.5	8.4	6.2	-5.5	4.7	-8.0	0.5	3.3	3.2
Depreciation & Amortization		0.0	1.5	0.0	0.0	0.1	0.4	-40.0	1,095.8	2,141.9	-1,475.7	-6,751.7	0.0	-4,705.6	-1,974.8
Stock-Based Compensation		0.0	0.2	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.1
Change Working Capital		1.1	0.1	0.2	0.5	-0.2	-1.3	-0.2	-2.3	2.8	-2.4	1.1	0.7	-0.8	0.1
Change In Accounts Receivable		-2.5	0.5	2.6	0.0	-1.8	-2.0	0.3	0.1	1.6	-1.5	-0.7	1.2	-1.9	-0.9
Change In Accounts Payable		4.8	-0.1	-1.4	0.0	1.7	0.3	-0.4	-0.1	-0.7	1.0	0.1	-0.7	0.5	0.2
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.0	2.0	0.7	0.6	0.8
Other Non-cash Items		4.3	11.1	4.2	4.5	6.5	4.6	3.9	3.3	-0.3	-1.9	5.6	0.8	-4.5	-2.2
Cash from Operations		28.0	0.0	0.0	24.7	16.3	13.8	12.2	7.3	12.3	4.2	2.3	2.1	20.7	13.3

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		-7.8	1.8	3.7	-0.5	4.8	6.3	4.6	7.0	5.0	6.4
Depreciation & Amortization		0.1	0.6	0.0	0.3	0.0	0.0	0.0	0.0	0.0	0.0
Stock-Based Compensation		0.1	0.1	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0
Change Working Capital		0.2	-0.2	0.6	-0.5	0.8	-0.1	-0.7	0.2	2.6	-2.1
Change In Accounts Receivable		0.3	-0.3	-0.1	0.4	0.9	0.9	0.7	0.1	0.0	-2.7
Change In Accounts Payable		-0.3	0.3	-0.3	0.0	-0.5	-0.2	-0.5	-0.2	2.0	1.3
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		8.7	-1.2	-0.8	4.8	0.7	0.0	1.5	1.9	1.6	1.2
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.2	5.4

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Capital Expenditure		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-209.5	0.0	0.0	-4.9	0.0	0.0
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-58.2	0.0	0.0	4.9	0.0	0.0
Investments		-594.2	-403.8	0.0	0.0	-345.9	-983.7	-57,601.6	-300,319.4	-25.6	-1,064.1	-591.4	-253.5	-521.2	-1,199.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	37.8	1,316.2	634.0	359.8	404.1	323.4	807.5
Other Investing Activities		-288.3	0.0	0.0	-316.7	294.1	506.4	57,689.5	300,239.3	-1.1	-0.5	12.5	40.7	-53.2	-11.4
Cash from Investing		-288.3	0.0	0.0	-316.7	-51.8	-477.3	87.9	-42.3	1,021.8	-430.6	-219.1	191.3	-250.9	-402.9

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		0.0	0.0	0.0	0.0	0.0	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
Investments		-396.6	-3.6	0.0	0.0	0.0	0.0	0.0	0.0	-594.2	0.0
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	-2.5	-365.1
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.5	-365.1

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Debt Repaid		-297.1	0.0	0.0	0.0	-293.3	-465.3	-44.9	-213,415.7	-201,392.4	-547.6	-49.7	-105.8	-342,581.0	-414.0
Debt Issued		543.3	875.9	-317.6	317.1	296.0	836.3	2.2	213,437.8	200,692.0	431.8	-405.3	-202.4	344,683.6	414.0
Issuance of Common Stock		317.8	0.0	0.0	0.0	81.1	57.3	5.7	213,415.7	7.3	19.8	15.5	0.0	79.3	84.0
Repurchase of Common Stock		0.0	0.0	0.0	0.0	0.0	-57.3	-55,771.9	-40.3	200,377.3	547.6	-0.3	-0.4	342,870.9	-0.1
Dividends Paid		-18.3	0.0	0.0	-17.8	-16.4	-12.1	-7.7	-7.2	-8.7	-15.4	-33.4	-23.4	-21.1	-10.3
Other Financing Activities		-12.4	0.0	0.0	313.9	293.2	889.8	55,771.9	39.2	-4.0	429.7	286.1	-69.9	-118.7	759.5
Cash from Financing		224.4	0.0	0.0	296.1	64.6	412.3	-46.8	-8.2	-1,020.5	434.1	218.2	-199.5	229.4	419.1

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	317.7
Debt Issued		717.4	-40.0	-62.4	-56.0	-126.6	-40.7	-79.9	-70.3	1.0	632.5
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	317.7
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	-4.8	-4.3
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-321.5
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.8	309.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Change in Cash		-35.9	-44.9	20.0	4.2	29.1	-51.1	53.4	-43.2	13.6	7.7	1.4	-6.1	-0.8	29.5
Closing Cash Balance		64.6	26.6	71.6	51.5	47.4	18.3	69.4	16.0	59.2	45.6	27.5	26.1	32.3	33.1

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		-30.2	-3.9	-3.8	-7.0	6.5	-1.5	1.9	13.1	1.9	-50.1
Closing Cash Balance		26.6	56.8	60.7	64.5	71.6	65.1	66.6	64.6	51.5	49.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Free Cash Flow		28.0	10.1	27.1	24.7	16.3	13.8	12.2	7.3	-197.3	4.2	2.3	-2.9	20.7	13.3
Real Free Cash Flow		28.0	9.9	27.0	24.7	16.3	13.8	12.2	7.3	-197.3	4.2	2.3	-2.9	20.7	13.2

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		1.3	1.1	3.6	4.1	6.3	6.2	5.5	9.1	9.2	5.4
Real Free Cash Flow		1.2	1.1	3.6	4.1	6.3	6.2	5.5	9.1	9.2	5.4

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií