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PI Industries Limited

PIIND.NS

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Rp 2844.90

-46.90 (-1.44%)

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V miliardách (INR)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	69.36	79.78	76.12	76.12	64.92	52.52	45.20	33.07	27.92	22.45	22.45	20.76	19.37	15.87	11.48	8.77	7.20
Cost of Revenues	29.76	37.71	38.38	38.78	35.53	29.61	26.06	18.83	15.75	11.90	11.91	11.79	11.36	9.35	6.83	4.92	4.20
Gross Profit	39.59	42.07	37.74	37.34	29.39	22.92	19.14	14.24	12.17	10.54	10.53	8.97	8.01	6.52	4.66	3.85	3.00

Revenue	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Total Revenues	13.76	18.72	19.01	17.87	19.01	22.21	20.69	17.41	18.98	21.17
Cost of Revenues	5.64	8.00	8.09	8.03	8.99	10.71	9.98	10.62	8.81	11.31
Gross Profit	8.12	10.72	10.91	9.84	10.02	11.50	10.71	6.79	10.16	9.86

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.00	0.00	0.00	1.46	1.47	1.20	1.14	0.92	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06
Selling General & Admin Expenses	0.00	0.00	0.00	7.15	5.35	2.06	1.43	1.23	1.09	0.97	0.95	0.88	0.83	0.66	0.63	0.00	0.65
Depreciation & Amortization	3.88	3.53	3.08	3.08	2.27	2.02	1.75	1.37	0.93	0.83	0.73	0.54	0.50	0.32	0.22	0.17	0.16
Total Operating Expenses	20.97	7.84	9.09	8.93	16.24	13.41	10.65	8.41	7.30	6.41	5.71	5.13	4.69	3.88	3.05	2.54	1.90
Operating Income	18.62	34.23	17.22	29.35	13.16	9.44	8.41	5.81	4.87	4.13	4.82	3.84	3.33	2.64	1.61	1.31	1.10

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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation & Amortization	1.05	0.98	0.97	0.88	0.99	0.80	0.83	0.80	0.78	0.80
Total Operating Expenses	6.06	6.21	6.60	2.09	5.88	5.76	5.68	3.86	5.38	5.15
Operating Income	2.05	4.51	4.31	7.75	4.14	5.74	5.04	3.64	4.78	8.22

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.00	0.00	1.27	1.27	0.48	0.67	0.55	0.18	0.20	0.27	0.16	0.21	0.22	0.14	0.06	0.00	0.00
Interest Expense	0.21	0.33	0.44	0.44	0.37	0.13	0.28	0.19	0.05	0.05	0.07	0.09	0.09	0.11	0.21	0.20	0.18
Other Expense	-0.34	-12.81	1.73	-10.40	1.28	0.89	0.97	0.33	0.51	0.53	0.28	0.22	0.23	-0.03	-0.16	0.12	-0.18
IBT	18.28	21.42	18.95	18.95	14.44	10.33	9.39	6.14	5.38	4.65	5.10	4.06	3.55	2.61	1.45	1.43	0.91
Income Tax Expense	3.77	4.82	2.13	2.13	2.15	1.89	2.00	1.57	1.28	0.98	0.50	0.90	1.09	0.73	0.48	0.40	0.26
Net Income	14.51	16.60	16.82	16.82	12.30	8.44	7.38	4.57	4.10	3.68	4.59	3.15	2.46	1.88	0.97	1.04	0.65

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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.14	0.00	0.00
Interest Expense	0.06	0.03	0.04	0.08	0.08	0.09	0.08	0.11	0.07	0.08
Other Expense	1.58	0.75	0.76	-3.43	0.67	0.89	0.63	0.48	0.48	-3.10
IBT	3.63	5.25	5.07	4.32	4.81	6.63	5.66	4.11	5.26	5.12
Income Tax Expense	0.52	1.16	1.07	1.02	1.08	1.55	1.18	0.42	0.77	0.32
Net Income	3.11	4.09	4.00	3.31	3.73	5.08	4.49	3.70	4.49	4.81

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	Rp0.00	Rp0.00	Rp0.00	Rp110.85	Rp81.06	Rp55.65	Rp49.92	Rp33.08	Rp29.74	Rp26.72	Rp33.46	Rp22.77	Rp18.03	Rp13.84	Rp7.65	Rp1.66	Rp2.92
EPS Diluted	Rp0.00	Rp0.00	Rp0.00	Rp110.83	Rp81.04	Rp55.63	Rp49.89	Rp33.08	Rp29.73	Rp26.67	Rp33.23	Rp22.59	Rp17.84	Rp13.73	Rp7.59	Rp1.65	Rp2.61
Shares Outstanding	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.13	0.62	0.11
Diluted Shares Outstanding	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.13	0.63	0.13

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	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15
Diluted Shares Outstanding	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	-39.50	5.92	8.87	8.87	8.73	3.51	1.10	1.24	0.61	1.17	0.84	0.34	0.17	0.32	0.08	0.09	0.08
Short Term Investments	79.00	31.67	30.62	30.62	23.57	19.13	21.97	1.40	1.36	1.68	1.22	0.10	0.06	0.03	0.00	0.00	0.00
Total Cash & ST Investments	39.50	37.59	39.49	39.49	32.29	22.64	23.07	2.64	1.97	2.85	2.07	0.44	0.23	0.35	0.08	0.09	0.08
Accounts Receivable	12.58	18.33	10.91	10.91	8.38	10.02	8.55	7.57	9.47	7.29	0.00	0.00	0.00	0.00	0.00	2.12	0.00
Inventory	11.27	9.84	13.01	13.01	13.98	14.23	10.53	7.99	5.36	4.52	4.32	3.95	3.78	3.19	2.42	1.79	1.41
Other Current Assets	3.43	3.76	3.38	3.36	1.89	0.17	0.17	0.05	0.11	-0.04	5.79	5.39	5.21	3.81	3.35	0.02	2.27
Total Current Assets	39.50	69.52	66.79	66.79	56.62	49.64	44.93	20.23	16.91	14.62	12.18	9.78	9.22	7.35	5.85	4.02	3.76

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	4.91	37.59	5.92	39.08	28.44	-38.59	8.87	34.05	6.98	27.56
Short Term Investments	34.27	0.00	31.67	0.00	10.64	78.09	30.62	0.00	22.62	0.00
Total Cash & ST Investments	39.18	37.59	37.59	39.08	39.08	39.50	39.49	34.05	29.60	27.56
Accounts Receivable	24.93	20.81	18.33	16.61	18.09	12.58	10.91	15.10	16.66	13.55
Inventory	12.13	0.00	9.84	0.00	11.65	0.00	13.01	12.74	14.00	15.27
Other Current Assets	3.57	14.28	3.76	16.56	3.57	-12.58	3.38	3.09	2.86	2.54
Total Current Assets	79.80	72.68	69.52	72.24	72.39	39.50	66.79	64.98	63.12	58.91

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	35.30	37.02	31.27	31.27	25.57	23.97	22.69	19.71	13.34	10.60	9.96	9.29	6.52	5.58	5.31	3.73	2.88
Goodwill	0.00	5.54	3.61	3.61	0.83	0.83	0.83	0.83	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	5.03	3.18	3.18	0.98	0.87	0.74	0.75	0.35	0.28	0.26	0.17	0.14	0.11	0.07	0.05	0.00
Long-Term Investments	0.92	4.97	1.31	0.99	0.56	0.45	0.21	0.18	-1.19	-1.67	-1.21	-0.10	-0.05	-0.03	0.00	0.00	0.00
Other Long-Term Assets	-75.72	0.69	1.48	1.80	0.19	0.13	0.15	-21.44	2.00	2.17	1.63	0.65	0.51	0.17	0.12	0.21	0.01
Total Long-Term Assets	-39.50	53.25	40.86	40.86	28.17	28.27	25.09	22.02	14.64	11.65	10.83	10.01	7.11	5.83	5.50	4.00	2.88
Total Assets	113.84	122.77	107.64	107.64	84.80	77.91	70.02	42.25	31.55	26.26	23.01	19.79	16.33	13.18	11.35	8.02	6.64

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	39.44	43.41	37.02	0.00	34.00	35.30	31.77	33.63	29.78	32.52
Goodwill	5.76	5.63	5.54	5.34	5.33	0.00	3.61	3.62	3.60	3.31
Intangible Assets	5.33	0.00	5.03	0.00	5.25	3.61	3.18	0.00	3.10	0.00
Long-Term Investments	0.00	5.92	4.97	1.72	1.95	0.92	1.31	0.87	0.35	0.33
Other Long-Term Assets	2.21	0.00	0.69	41.43	0.82	1.41	0.52	1.01	1.27	2.62
Total Long-Term Assets	53.21	54.96	53.25	48.49	47.56	41.24	40.86	39.13	38.16	38.78
Total Assets	133.01	127.63	122.77	120.73	119.95	113.84	107.64	104.11	101.27	97.69

Current Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	11.32	12.10	11.48	11.48	8.38	9.24	7.96	5.91	5.13	3.69	2.88	3.66	3.54	2.92	2.40	0.00	0.00
Short-Term Debt	0.59	0.60	0.85	0.85	0.14	1.18	0.87	1.37	0.39	0.37	0.37	0.29	0.98	0.72	1.32	0.00	0.00
Other Current Liabilities	6.92	4.57	4.42	4.42	0.74	0.30	0.31	0.10	0.21	0.08	0.12	1.28	1.17	0.75	0.31	3.12	1.70
Current Liabilities	18.83	17.28	17.11	17.11	11.82	13.48	12.57	11.01	8.12	6.14	5.51	5.99	6.59	5.10	4.55	3.12	1.70

Current Liabilities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Accounts Payable	13.27	11.73	12.10	11.70	13.34	11.32	11.48	10.48	12.05	11.38
Short-Term Debt	0.60	0.34	0.60	0.31	0.74	0.59	0.85	1.00	1.15	0.90
Other Current Liabilities	5.22	5.44	4.57	6.66	6.10	6.92	4.42	5.04	5.01	5.43
Current Liabilities	19.70	17.51	17.28	18.66	20.94	18.83	17.11	16.52	18.57	17.70

Long-Term Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	0.56	1.24	1.06	1.06	0.32	1.98	2.86	4.31	0.10	0.46	0.83	1.23	0.17	0.50	0.85	1.19	2.48
Capital Leases	0.00	0.72	0.63	0.63	0.47	0.49	0.45	0.51	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	0.00	0.55	0.20	0.20	0.21	0.88	0.80	0.10	0.00	0.00	0.00	0.56	0.37	0.44	0.48	0.33	0.33
Total Liabilities	21.99	21.20	20.33	20.33	12.81	16.71	16.60	16.06	8.69	7.02	6.74	8.07	7.37	6.23	6.03	4.76	4.51

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	1.82	0.00	1.24	0.46	1.00	0.56	1.06	0.70	0.66	0.38
Capital Leases	0.67	0.00	0.72	0.00	0.67	0.00	0.63	0.00	0.55	0.00
Def. Tax Liability	0.53	0.00	0.55	0.00	0.34	0.00	0.20	0.00	0.15	0.00
Total Liabilities	24.74	21.63	21.20	22.07	24.50	21.99	20.33	19.60	21.45	21.60

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.00	0.15	0.15	0.15	0.15	0.15	0.15	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.13	0.19
Retained Earnings	0.00	76.42	61.87	61.87	48.93	36.85	29.17	22.39	18.58	15.10	12.07	8.35	6.02	4.24	2.87	0.00	0.00
Comprehensive Income	87.31	0.00	0.00	0.00	0.00	0.00	0.00	-4.24	-2.94	-2.05	-1.24	-2.16	-1.69	-1.53	-1.37	-1.16	-1.08
Total Common Equity	87.31	101.57	87.31	87.31	71.99	61.20	53.42	26.19	22.85	19.25	16.27	11.72	8.96	6.95	5.32	3.25	2.14

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	0.15	0.00	0.15	0.00	0.15	0.00	0.15	0.00	0.15	0.00
Retained Earnings	0.00	0.00	76.42	0.00	0.00	0.00	61.87	0.00	0.00	0.00
Comprehensive Income	0.00	101.57	0.00	95.45	95.30	87.31	1.45	79.82	0.00	71.99
Total Common Equity	108.27	101.57	101.57	95.45	95.45	87.31	87.31	84.51	79.82	76.09

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1.15	1.84	1.91	1.91	0.47	3.16	3.72	5.68	0.49	0.83	1.20	1.52	1.15	1.22	2.17	1.19	2.48
Book Value		91.86	101.57	87.31	87.31	71.99	61.20	53.42	26.19	22.85	19.25	16.27	11.72	8.96	6.95	5.32	3.25	2.14

Other		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value		108.27	101.57	101.57	95.45	95.45	87.31	87.31	84.51	79.82	76.09

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	17.47	16.60	16.82	16.82	14.44	10.33	9.39	6.14	5.38	4.65	5.10	4.06	3.55	2.61	1.45	1.43	0.91
Depreciation & Amortization	1.59	3.53	3.08	3.08	2.27	2.02	1.75	1.37	0.93	0.83	0.73	0.54	0.50	0.32	0.22	0.17	0.16
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	-0.03	0.00	0.01	0.02	0.08	0.01	0.01	0.01	0.01	0.00	0.00
Change Working Capital	0.00	-4.48	3.67	3.67	2.05	-5.28	-1.30	0.26	-1.50	-1.04	-1.23	0.01	-0.97	-0.08	-0.43	-0.36	-0.84
Change In Accounts Receivable	0.00	-7.36	-0.49	-0.49	1.77	-2.15	-1.11	0.77	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable	0.00	-0.68	2.40	2.40	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
Change In Inventories	0.00	3.41	2.05	2.05	0.26	-3.71	-2.54	-1.85	-0.84	-0.20	-0.37	-0.17	-0.59	-0.77	-0.63	-0.38	-0.38
Other Non-cash Items	-17.47	-1.52	-3.21	-3.21	-3.74	-1.78	-0.27	-0.01	0.06	-0.22	-0.09	-0.12	-0.13	-0.02	0.16	-0.17	0.00
Cash from Operations	3.17	0.00	0.00	20.36	15.01	5.29	7.25	6.98	3.91	3.19	3.39	3.54	1.84	2.19	1.02	1.07	0.22

Cash Flow From Operating Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Income	8.09	4.00	3.31	3.73	5.08	4.49	3.70	4.49	4.81	3.83
Depreciation & Amortization	1.95	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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	-7.73	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Receivable	-6.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	-2.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items	0.16	-4.00	-3.31	-3.73	-5.08	-4.49	-3.70	-2.92	-3.20	-2.44
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-8.50	-6.20	-6.20	-3.26	-3.37	-4.39	-6.74	-3.69	-1.70	-1.42	-3.21	-1.69	-0.64	-1.51	-1.17	-0.95
Acquisitions	-3.43	-6.34	-6.34	2.59	-1.59	0.25	-4.35	-0.10	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00
Investments	-9.56	-10.18	-10.18	-5.15	-1.48	-24.16	3.33	-0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales of Investment	5.03	3.17	3.17	2.57	3.08	4.00	1.01	0.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	0.01	-1.70	2.27	0.00	-3.11	0.20	-0.11	-0.93	0.25	0.23	0.14	0.06	0.13	0.01
Cash from Investing	0.00	0.00	-19.54	-4.96	-1.10	-24.30	-9.85	-3.22	-1.80	-2.35	-2.97	-1.46	-0.50	-1.45	-1.04	-0.94

Cash Flow From Investing Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Capital Expenditure		-4.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Acquisitions		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales of Investment		0.00	0.00	0.00	0.00	0.00	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	0.00	0.00
Cash from Investing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	0.00	0.00	0.00	0.25	-2.67	-0.72	-1.85	-0.41	-0.40	-0.36	-0.27	0.00	0.00	0.00	0.00	-0.62	0.00
Debt Issued	-0.13	-0.07	1.91	1.69	-0.03	0.16	-0.11	5.59	0.06	0.00	-0.05	0.37	-0.07	-0.95	0.98	-0.67	2.48
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	19.79	0.08	0.03	0.02	0.08	0.06	0.04	0.03	1.18	0.05	0.00
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	-17.94	0.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.08	0.00
Dividends Paid	0.00	0.00	0.00	-1.74	-1.14	-0.76	-0.61	-0.75	-0.83	-0.66	-0.25	-0.60	-0.30	-0.27	-0.08	-0.10	-0.05
Other Financing Activities	0.00	0.00	0.00	-0.72	-1.03	-0.30	17.51	4.12	-0.05	-0.05	-0.10	0.14	-0.26	-1.21	-0.65	0.73	0.80
Cash from Financing	0.00	0.00	0.00	-2.22	-4.83	-1.77	16.90	3.50	-1.25	-1.06	-0.53	-0.40	-0.53	-1.45	0.45	-0.02	0.75

Cash Flow From Financing Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued	2.08	-1.50	1.08	-0.98	0.60	-0.76	0.21	-0.11	0.54	-0.63
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	0.00	0.00	0.00	0.00	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	0.00
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		3.17	-2.94	0.14	0.14	5.22	2.41	-0.15	0.63	-0.56	0.33	0.50	0.17	-0.15	0.24	0.03	0.01	0.03
Closing Cash Balance		0.00	5.92	8.87	8.87	8.73	3.51	1.10	1.24	0.61	1.17	0.84	0.34	0.17	0.32	0.08	0.06	0.08

Cash position		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Change in Cash		4.91	0.00	0.00	0.00	0.00	0.00	0.00	1.57	1.61	1.39
Closing Cash Balance		4.91	0.00	0.00	0.00	0.00	0.00	8.87	19.67	18.11	10.19

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		3.17	5.63	14.16	14.16	11.75	1.92	2.86	0.24	0.22	1.50	1.97	0.32	0.15	1.54	-0.49	-0.10	-0.72
Real Free Cash Flow		3.17	5.63	14.16	14.16	11.75	1.92	2.89	0.24	0.21	1.48	1.89	0.31	0.14	1.54	-0.50	-0.10	-0.72

Free Cash Flow		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Free Cash Flow		-2.00	0.00	0.00	0.00	0.00	0.00	0.00	1.57	1.61	1.39
Real Free Cash Flow		-2.00	0.00	0.00	0.00	0.00	0.00	0.00	1.57	1.61	1.39