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Oramed Pharmaceuticals Inc.

ORMP

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$ 3.40

-0.01 (-0.27%)

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V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	2.0	2.0	0.0	1.3	2.7	2.7	2.7	2.7	2.4	2.5	0.6	0.0	0.0	0.0	0.2	0.2	0.0
Cost of Revenues	2.0	2.0	0.2	0.0	0.0	0.0	0.1	0.1	-0.1	0.2	0.5	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit	0.0	0.0	-0.2	1.3	2.7	2.7	2.6	2.6	2.5	2.3	0.2	0.0	0.0	0.0	0.2	0.2	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	0.0	0.0	0.0	2.0	0.0	0.0	0.0	0.0	0.0	0.0
Cost of Revenues	-0.1	0.0	0.0	2.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

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	9.0	27.6	21.0	10.2	13.5	12.0	10.3	7.7	4.8	3.3	2.3	1.7	1.2	1.5
Selling General & Admin Expenses	0.0	0.0	0.0	8.1	15.7	5.9	4.2	3.7	4.1	2.8	2.5	2.6	2.6	2.0	1.2	1.3	1.5
Depreciation & Amortization	0.0	0.0	0.2	0.2	3.6	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Operating Expenses	15.1	15.1	12.8	17.1	43.3	26.9	14.5	17.2	16.1	13.0	10.2	7.4	5.9	4.3	2.9	2.4	3.0
Operating Income	-15.1	-15.1	-12.8	-15.8	-40.6	-24.2	-11.8	-14.6	-13.5	-10.8	-10.0	-7.4	-5.9	-4.3	2.9	-2.4	-3.0

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	1.8	1.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.1	1.9
Depreciation & Amortization	-0.1	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1
Total Operating Expenses	5.7	2.4	2.5	4.5	3.6	3.1	3.1	3.0	3.9	2.9
Operating Income	-5.7	-2.4	-2.5	-4.5	-3.6	-3.1	-3.1	-3.0	-3.9	-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	8.0	3.6	0.3	0.7	1.1	0.9	0.8	0.5	0.2	0.2	0.0	0.0	0.0	0.0
Interest Expense	0.0	0.0	0.9	3.6	-2.9	0.0	0.0	-0.1	0.0	0.0	0.0	0.0	0.0	0.3	0.2	0.0	0.0
Other Expense	90.4	90.4	-3.1	20.9	2.9	0.9	-0.4	-0.5	0.0	0.0	0.0	0.0	0.2	-0.2	-0.2	0.8	0.0
IBT	75.3	75.3	-15.9	5.1	-37.7	-23.0	-11.5	-14.1	-12.7	-10.1	-9.6	-7.2	-5.7	-4.4	-3.3	-1.6	-3.0
Income Tax Expense	0.0	0.0	3.2	0.0	0.1	-2.9	0.2	0.3	-0.8	0.4	1.3	0.0	0.0	-0.2	0.1	0.0	0.0
Net Income	75.3	75.3	-19.1	5.5	-37.8	-22.2	-11.5	-14.4	-12.7	-10.5	-11.0	-7.2	-5.7	-4.2	-3.3	-1.6	-3.0

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	-15.9	0.5	15.4	0.0	-19.3	0.0	14.2	5.1	3.5	0.4
Interest Expense	-2.6	0.0	0.0	2.6	-15.4	15.4	0.3	0.6	1.2	0.8
Other Expense	15.5	61.9	15.6	-2.6	-6.2	-15.4	14.0	4.5	17.2	-0.4
IBT	9.8	59.5	13.1	-7.1	-9.8	-18.5	10.8	1.5	13.3	-3.3
Income Tax Expense	-11.5	11.1	-0.1	0.6	0.4	1.1	1.6	0.0	0.0	0.4
Net Income	21.3	48.4	13.3	-7.6	-10.2	-19.6	9.2	1.5	13.3	-3.2

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	$0.14	$-0.97	$-0.78	$-0.56	$-0.82	$-0.86	$-0.79	$-0.87	$-0.67	$-0.62	$-0.59	$-0.57	$-0.29	$-0.62
EPS Diluted	$0.00	$0.00	$0.00	$0.14	$-0.97	$-0.78	$-0.56	$-0.82	$-0.86	$-0.79	$-0.87	$-0.67	$-0.62	$-0.59	$-0.57	$-0.29	$-0.62
Shares Outstanding	41.4	41.4	40.8	40.3	39.0	28.5	20.5	17.5	14.9	13.3	12.6	10.8	9.2	7.2	5.9	5.4	4.8
Diluted Shares Outstanding	42.4	42.4	40.8	40.6	39.0	28.5	20.5	17.5	14.9	13.3	12.6	10.8	9.2	7.2	5.9	5.4	4.8

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	$0.00	$-0.08
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.08
Shares Outstanding	41.4	41.8	41.7	41.2	39.9	40.9	41.0	40.8	0.0	40.4
Diluted Shares Outstanding	42.4	42.8	42.6	41.2	39.9	40.9	41.6	41.6	0.0	40.4

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	5.5	54.4	9.1	40.5	77.2	19.3	3.3	5.0	4.0	3.9	3.2	1.8	2.3	4.4	1.5	1.2
Short Term Investments	169.6	87.5	153.0	115.3	16.9	20.6	29.0	25.5	16.2	27.1	14.0	19.5	6.2	0.2	0.4	0.1
Total Cash & ST Investments	175.0	141.9	162.0	155.7	94.1	39.9	32.3	30.5	20.1	31.0	17.2	21.3	8.5	4.6	1.9	1.3
Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	0.1	0.1	0.6	0.1
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	0.7	1.3	0.5	1.4	1.2	0.6	1.0	0.6	0.2	0.2	0.1	0.1	0.1	0.5	1.8	0.0
Total Current Assets	175.7	143.2	162.6	157.1	95.3	40.5	33.3	31.0	20.3	31.2	17.4	21.8	8.6	5.3	4.3	1.4

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	15.8	74.5	54.4	42.1	84.8	18.6	9.1	5.5	6.8	24.1
Short Term Investments	82.1	56.1	87.5	100.2	68.0	158.0	153.0	169.6	143.4	129.6
Total Cash & ST Investments	97.9	130.6	141.9	142.3	152.7	176.6	162.0	175.0	150.2	153.7
Accounts Receivable	0.0	0.0	0.0	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	1.1	0.8	1.3	0.5	0.5	0.5	0.5	0.7	0.8	1.4
Total Current Assets	99.0	131.5	143.2	142.8	153.3	177.1	162.6	175.7	151.0	155.2

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	1.7	1.1	1.6	1.8	0.9	0.2	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	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	53.5	10.9	56.4	2.7	6.7	3.9	1.3	16.3	18.4	11.6	9.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	-55.2	0.0	0.0	0.0	25.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Long-Term Assets	55.2	12.1	58.0	4.5	32.7	4.1	1.3	16.4	18.4	11.6	9.0	0.0	0.0	0.0	0.0	0.1
Total Assets	230.9	155.3	220.6	161.6	128.0	44.6	34.7	47.4	38.7	42.8	26.4	21.8	8.7	5.3	4.3	1.5

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	3.5	2.2	1.1	1.2	1.3	1.4	1.6	1.7	1.8	1.9
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	56.6	9.5	10.9	21.1	29.6	25.1	56.4	53.5	3.5	2.7
Other Long-Term Assets	2.6	4.3	0.0	0.0	0.0	0.0	0.0	-55.2	0.0	0.0
Total Long-Term Assets	62.7	16.1	12.1	22.3	31.0	26.6	58.0	55.2	5.3	4.6
Total Assets	161.7	147.5	155.3	165.1	184.2	203.7	220.6	230.9	156.3	159.8

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	2.6	0.8	0.6	2.2	2.6	0.6	1.3	1.1	0.6	1.4	1.0	0.9	0.4	0.0	0.0	0.0
Short-Term Debt	75.6	0.2	51.3	0.2	0.1	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	-4.0	1.5	1.4	2.0	1.2	1.2	1.3	1.0	2.1	0.0	0.0	0.0	0.1	0.6	0.4	0.4
Current Liabilities	78.2	5.7	53.2	5.7	6.7	4.5	5.3	4.6	5.2	3.6	1.5	1.0	0.5	0.6	0.4	0.5

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	0.7	0.5	0.8	5.0	3.5	1.3	0.6	2.6	0.8	4.1
Short-Term Debt	0.3	0.2	0.2	0.2	0.3	32.3	51.3	75.6	0.2	0.2
Other Current Liabilities	1.1	1.0	1.5	0.0	0.0	0.0	1.4	-6.6	-4.8	-4.1
Current Liabilities	3.7	5.5	5.7	5.3	3.7	33.6	53.2	78.2	1.1	5.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	0.4	0.2	0.3	0.6	0.4	0.0	-5.6	-7.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases	0.6	0.4	0.6	0.9	0.5	0.1	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	82.7	9.9	57.7	10.5	11.5	11.8	15.3	16.3	19.5	16.6	1.5	1.0	0.5	1.5	0.6	0.6

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	0.6	0.1	0.2	0.2	0.2	0.3	0.3	0.4	0.5	0.6
Capital Leases	0.9	0.3	0.4	0.4	0.5	0.5	0.6	0.6	0.7	0.8
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	8.1	7.6	9.9	9.6	8.1	37.9	57.7	82.7	5.7	9.6

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.5	0.5	0.5	0.5	0.4	0.3	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	-170.9	-176.6	-157.6	-163.1	-114.9	-92.6	-81.1	-69.2	-56.5	-46.0	-35.1	-27.8	-22.1	-17.9	-14.5	-13.0
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.7	0.4	0.1	0.6	0.5	0.3	-0.1	-0.1	-0.1
Total Common Equity	149.1	146.3	163.8	151.8	115.8	32.9	19.4	31.1	19.2	26.2	24.8	20.8	8.1	3.8	3.7	0.8

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	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Retained Earnings	-171.0	-184.3	-176.6	-166.4	-146.8	-156.0	-157.6	-170.9	-167.7	-166.5
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	154.5	140.8	146.3	156.4	177.1	166.6	163.8	149.1	151.5	151.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		76.0	0.4	51.6	0.9	0.5	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		148.2	145.3	162.9	151.2	116.5	32.9	19.4	31.1	19.2	26.2	24.8	20.8	8.1	3.8	3.7	0.8

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		-0.9	-0.9	-0.9	-0.9	-0.9	-0.9	-0.9	-0.9	-0.9	-0.8
Book Value		154.5	140.8	146.3	156.4	177.1	166.6	163.8	149.1	151.5	151.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-16.9	64.0	-19.1	5.1	-37.8	-23.0	-11.5	-14.4	-12.7	-10.5	-11.0	-7.2	-5.7	-4.2	-3.3	-1.6	-3.0
Depreciation & Amortization	0.2	0.1	0.2	0.2	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Stock-Based Compensation	5.4	6.0	0.0	4.2	11.5	2.7	1.2	0.8	1.5	1.6	0.6	1.3	1.5	0.7	0.3	0.5	0.8
Change Working Capital	-3.8	0.0	3.2	-2.7	-0.9	-1.3	-3.2	0.3	-3.6	2.9	15.0	0.9	0.2	-0.4	0.3	-0.1	0.5
Change In Accounts Receivable	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
Change In Accounts Payable	-1.6	1.1	3.5	-2.2	-0.4	2.1	-0.8	0.5	-0.6	1.3	0.5	0.5	0.5	-0.1	0.2	0.0	-0.4
Change In Inventories	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 Non-cash Items	-4.3	-87.2	7.3	-17.1	-0.8	1.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.3	-1.3	0.3
Cash from Operations	-16.9	0.0	0.0	-10.3	-27.9	-21.2	-12.4	-12.9	-14.7	-5.8	4.7	-4.9	-4.1	-3.4	-2.3	-1.7	-1.4

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	-2.0	48.4	13.3	-7.6	-10.2	-19.6	9.2	1.5	13.3	-3.3
Depreciation & Amortization	0.1	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1
Stock-Based Compensation	0.4	0.0	0.0	2.2	0.0	0.0	0.0	0.0	1.4	0.9
Change Working Capital	-2.6	9.8	-2.7	-1.6	0.0	1.6	2.2	-0.6	-0.5	1.8
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	3.5	2.7	-3.1	-0.2	0.4	1.5	2.2	-0.7	-0.6	1.7
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	0.1	-60.3	-14.2	3.5	8.2	10.9	-9.4	-2.4	-15.7	-0.1
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.4	-0.7

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-0.6	0.0	0.0	-0.3	-0.5	-0.4	-0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Acquisitions	69.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-42.6	0.0	0.0	1.0	1.0
Investments	-231.1	-20.5	-55.8	-190.9	-154.4	-53.8	-39.4	-30.6	-26.6	-24.7	-31.1	-23.0	-55.8	-5.8	-0.5	-1.7	-1.0
Sales of Investment	139.9	0.0	161.7	118.1	185.1	30.4	44.1	41.9	19.6	29.0	15.1	19.7	42.7	1.3	2.3	-1.0	0.9
Other Investing Activities	6.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	42.6	0.0	0.0	0.0	0.0
Cash from Investing	-91.8	0.0	0.0	-73.0	30.2	-23.8	4.6	11.3	-7.0	4.3	-16.0	-3.3	-13.1	-4.6	1.8	-1.7	0.9

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	-7.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	75.1
Investments	-148.0	-5.2	-62.7	-8.4	-12.2	-39.6	0.0	-4.0	0.0	-101.0
Sales of Investment	-44.0	44.3	9.7	32.1	28.0	6.0	93.6	34.0	30.0	25.9
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	30.0	-75.1

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	0.0	0.0	0.0	49.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	75.1	0.4	-51.3	100.3	0.4	0.5	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Issuance of Common Stock	6.6	0.0	0.0	2.4	11.5	80.0	23.8	21.7	0.0	10.6	9.7	14.9	5.7	3.5	3.7	0.2
Repurchase of Common Stock	0.0	-4.7	-2.5	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
Other Financing Activities	74.6	0.0	0.0	0.0	-0.7	22.9	0.0	1.0	1.6	1.4	0.0	1.8	0.1	0.0	0.0	-0.2
Cash from Financing	101.0	0.0	0.0	52.0	10.8	102.9	23.8	22.7	1.6	12.0	9.7	16.6	5.8	3.5	3.7	0.2

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	-24.4	0.0
Debt Issued	0.0	0.9	0.6	-0.1	-0.1	-0.1	-32.1	-19.1	0.0	75.3
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	-5.3	-0.4	-0.4	0.0	-1.2	-1.3	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	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.6	74.6
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-25.0	74.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-27.7	-8.5	45.4	-31.4	13.0	57.9	16.0	-1.7	1.0	0.1	0.7	1.5	-0.5	-2.2	2.9	0.3	-0.5
Closing Cash Balance		5.5	45.9	54.4	9.1	40.5	77.2	19.3	3.3	5.0	4.0	3.9	3.2	1.8	2.3	4.4	1.5	1.2

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		-6.2	36.4	-58.7	20.1	12.3	-42.6	66.2	9.5	3.6	-1.3
Closing Cash Balance		45.9	52.2	15.8	74.5	54.4	42.1	84.8	18.6	9.1	5.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-17.5	-9.2	-8.4	-10.5	-28.4	-21.6	-12.5	-13.0	-14.7	-5.8	4.6	-4.9	-4.1	-3.4	-2.3	-1.7	-1.4
Real Free Cash Flow		-22.9	-15.1	-8.4	-14.8	-39.9	-24.3	-13.7	-13.8	-16.2	-7.4	4.0	-6.3	-5.6	-4.1	-2.6	-2.2	-2.2

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		-4.1	-2.0	-3.6	-3.5	-1.9	-7.1	2.1	-1.5	-1.4	-0.7
Real Free Cash Flow		-4.4	-2.0	-3.6	-5.7	-1.9	-7.1	2.1	-1.5	-2.8	-1.6