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Protalix BioTherapeutics, Inc.

PLX

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$ 2.25

-0.02 (-0.73%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	52.7	52.7	53.4	65.5	47.6	38.4	62.9	54.7	34.2	19.2	9.2	4.4	15.2	11.5	34.4	8.4	6.6
Cost of Revenues	27.0	27.0	24.3	23.0	19.6	16.3	10.9	10.9	9.3	15.2	8.4	0.7	9.1	5.4	8.1	6.9	9.0
Gross Profit	25.8	25.8	29.1	42.5	28.0	22.0	52.0	43.8	24.9	4.0	0.8	3.6	6.1	6.1	26.3	1.4	-2.3

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	9.1	17.9	15.7	10.1	18.2	18.0	13.5	3.7	10.5	10.3
Cost of Revenues	4.6	8.3	5.9	8.2	3.9	8.4	9.5	2.6	8.9	4.9
Gross Profit	4.5	9.5	9.8	1.9	14.3	9.6	4.0	1.1	1.6	5.5

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	17.1	29.3	29.7	38.2	44.6	33.3	28.8	24.6	20.0	21.7	24.8	28.7	31.0	30.0
Selling General & Admin Expenses	0.0	0.0	0.0	15.0	11.7	12.7	11.1	9.9	10.9	11.5	9.4	7.3	9.7	8.4	9.8	6.9	6.9
Depreciation & Amortization	1.5	1.5	1.3	1.2	2.2	0.4	1.3	2.0	1.7	1.9	2.0	2.4	3.1	3.5	3.7	3.6	3.1
Total Operating Expenses	31.3	31.3	25.2	32.1	41.1	42.5	49.3	54.5	44.2	40.4	34.0	27.3	31.3	33.2	38.5	38.0	36.8
Operating Income	-5.5	-5.5	3.9	10.5	-13.0	-20.5	1.8	-10.7	-19.3	-36.4	-33.2	-23.7	-25.2	-27.1	-12.2	-36.5	-30.0

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	3.1	3.7
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.1	3.7
Depreciation & Amortization	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Total Operating Expenses	9.2	7.4	8.6	6.1	7.1	5.6	6.4	6.0	7.2	7.3
Operating Income	-4.7	2.1	1.2	-4.1	7.2	4.0	-2.4	-4.9	-5.6	-1.9

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	1.1	1.1	1.3	1.3	1.1	0.4	0.4	0.4	0.5	0.2	0.6	0.1	0.2	0.0	0.0	0.0	0.0
Interest Expense	1.2	1.2	1.1	3.2	2.5	7.5	9.7	8.0	7.7	9.7	10.7	3.7	4.9	-0.7	0.6	0.0	1.0
Other Expense	-0.1	-0.1	0.2	-1.9	-1.4	-7.1	-8.4	-7.6	-7.1	-39.4	14.1	-3.6	-4.7	-0.7	0.6	43.3	59.0
IBT	-5.6	-5.6	4.2	8.6	-14.4	-27.6	-6.5	-18.3	-26.5	-85.3	-29.2	-27.3	-29.9	-27.8	-11.6	0.0	29.0
Income Tax Expense	1.0	1.0	1.2	0.3	0.5	6.4	8.4	8.0	0.5	7.8	10.9	-87.6	-2.9	0.0	0.0	43.3	48.8
Net Income	-6.6	-6.6	2.9	8.3	-14.9	-34.0	-14.9	-26.2	-26.5	-85.3	-29.4	58.0	-29.9	-27.8	-11.6	-36.5	-29.0

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	0.1	0.3	0.3	0.4	0.1	0.2	0.5	0.5	0.0	0.6
Interest Expense	0.2	0.2	0.8	0.0	0.0	0.3	0.4	0.4	0.8	0.5
Other Expense	-0.1	0.1	-0.5	0.4	0.1	-0.1	0.2	0.1	-0.8	0.2
IBT	-4.8	2.2	0.7	-3.7	7.3	3.8	-2.3	-4.7	-6.4	-1.7
Income Tax Expense	0.7	-0.1	0.5	-0.1	0.8	0.6	-0.1	-0.1	-0.4	0.1
Net Income	-5.5	2.4	0.2	-3.6	6.5	3.2	-2.2	-4.6	-6.0	-1.9

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	$0.12	$-0.31	$-0.77	$-0.51	$-1.77	$-1.80	$-6.51	$-0.29	$0.61	$-0.32	$-0.30	$-0.13	$-0.43	$-0.36
EPS Diluted	$0.00	$0.00	$0.00	$0.10	$-0.31	$-0.77	$-0.51	$-1.77	$-1.80	$-6.51	$-0.29	$0.61	$-0.32	$-0.30	$-0.13	$-0.43	$-0.36
Shares Outstanding	78.5	78.5	72.5	67.5	48.5	44.1	29.1	14.8	14.7	13.1	101.4	94.9	92.9	92.4	90.8	84.6	81.0
Diluted Shares Outstanding	78.5	78.5	81.1	82.4	48.5	44.1	29.1	14.8	14.7	13.1	101.4	94.9	92.9	92.4	90.8	84.6	81.0

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	$-0.08	$-0.03
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.08	$-0.02
Shares Outstanding	78.5	79.3	78.7	76.6	73.6	73.6	73.3	73.0	73.0	72.3
Diluted Shares Outstanding	78.5	80.8	81.3	76.6	81.1	81.2	73.3	73.0	73.0	83.8

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	23.4	19.8	23.6	17.1	39.0	18.3	17.8	37.8	51.2	63.3	76.4	54.8	86.4	52.0	27.0	35.9
Short Term Investments	21.6	15.1	20.9	5.1	0.0	20.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	45.0	34.8	44.6	22.2	39.0	38.5	17.8	37.8	51.2	63.3	76.4	54.8	86.4	52.0	27.0	35.9
Accounts Receivable	10.1	2.9	5.3	4.6	3.4	2.0	4.7	4.7	1.7	0.7	2.1	1.9	2.1	1.4	5.2	9.2
Inventory	20.7	21.2	19.0	16.8	18.0	13.1	8.2	8.6	7.8	5.2	5.8	6.7	8.0	4.0	0.3	1.2
Other Current Assets	1.5	1.1	1.1	0.5	1.3	2.1	0.7	1.9	1.9	1.4	1.7	2.2	0.8	3.0	5.2	9.2
Total Current Assets	77.4	60.1	69.9	44.9	61.7	55.7	32.5	53.0	62.7	71.9	85.9	65.5	97.9	61.2	32.5	46.3

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	13.6	17.9	19.5	19.8	27.4	23.4	27.2	23.6	20.4	48.2
Short Term Investments	15.7	15.5	15.3	15.1	0.0	21.6	21.3	20.9	20.6	0.0
Total Cash & ST Investments	29.4	33.4	34.7	34.8	27.4	45.0	48.5	44.6	41.0	48.2
Accounts Receivable	14.4	9.4	4.7	2.9	2.2	10.1	3.8	5.3	8.9	4.0
Inventory	21.3	21.1	19.5	21.2	17.2	20.7	22.3	19.0	21.6	19.6
Other Current Assets	1.5	1.5	1.6	1.1	1.1	1.5	0.8	1.1	1.1	1.7
Total Current Assets	66.5	65.5	60.5	60.1	47.9	77.4	75.4	69.9	72.6	73.6

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	10.3	10.0	10.9	9.6	9.9	10.4	11.0	6.4	7.7	8.7	9.7	11.3	13.7	16.3	18.3	17.5
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	0.0	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	1.0	0.0
Other Long-Term Assets	0.5	0.5	0.5	1.3	2.1	1.8	2.0	1.8	1.9	1.7	1.6	1.7	1.7	1.2	0.0	0.9
Total Long-Term Assets	14.2	13.3	14.5	10.9	12.0	12.2	12.9	8.1	9.6	10.4	11.4	13.0	15.4	17.6	19.3	18.4
Total Assets	91.5	73.4	84.4	55.8	73.7	67.9	45.4	61.1	72.2	82.2	97.3	78.5	113.3	78.7	51.8	64.7

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	12.5	9.7	10.0	10.0	10.3	10.3	10.7	10.9	10.6	10.4
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	0.0	0.0	0.0
Other Long-Term Assets	0.5	0.5	0.5	0.5	0.6	0.5	0.5	0.5	1.3	1.3
Total Long-Term Assets	15.8	13.0	13.4	13.3	13.7	14.2	14.4	14.5	15.0	14.8
Total Assets	82.3	78.5	73.9	73.4	61.6	91.5	89.8	84.4	87.6	88.4

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	4.1	4.5	4.3	5.9	7.0	7.2	6.5	5.2	7.5	4.0	3.6	4.0	5.3	5.3	12.6	6.3
Short-Term Debt	21.9	1.5	23.1	1.1	1.2	59.9	5.4	0.0	5.9	53.9	5.5	9.2	0.0	6.8	-12.6	0.0
Other Current Liabilities	19.3	16.1	15.3	12.3	16.4	13.9	11.9	10.3	-17.5	7.5	1.6	6.3	12.1	4.3	12.6	8.1
Current Liabilities	58.0	25.6	45.5	32.4	33.2	86.5	40.2	25.4	22.8	66.2	11.2	26.2	26.7	25.8	18.7	18.9

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	5.4	6.7	4.1	4.5	3.1	4.1	3.1	4.3	3.1	3.3
Short-Term Debt	1.4	1.5	1.4	1.5	1.5	23.3	21.9	23.1	22.8	2.5
Other Current Liabilities	15.2	12.2	16.8	16.1	16.5	15.0	15.9	15.3	14.2	14.1
Current Liabilities	21.9	24.1	24.3	25.6	24.2	58.0	54.8	45.5	43.4	23.1

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	4.3	4.0	4.6	32.4	32.3	4.5	55.5	48.0	46.3	23.6	72.1	67.5	67.0	0.0	0.0	0.0
Capital Leases	4.3	5.5	6.0	5.3	5.6	5.9	5.7	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	2.3	2.6	2.4	2.6	0.0	0.0	2.3	2.4	0.0	0.0	0.0
Total Liabilities	63.0	30.2	50.9	66.4	79.7	95.0	115.7	114.0	103.5	92.2	86.4	134.1	140.3	82.1	77.9	76.1

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	6.8	3.9	3.8	4.0	4.2	4.3	4.5	4.6	4.5	24.7
Capital Leases	0.0	5.3	5.2	5.5	5.7	5.7	6.0	4.6	5.8	5.8
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	29.4	28.6	28.7	30.2	29.1	63.0	60.0	50.9	49.3	49.4

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	-388.1	-378.4	-381.5	-389.9	-374.9	-347.4	-340.8	-322.6	-297.9	-212.7	-183.3	-241.3	-211.4	-183.6	-172.0	-135.4
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-29.1	-27.5	-25.6	-183.3	-241.3	-18.3	-14.8	-11.1	-7.6
Total Common Equity	28.6	43.2	33.6	-10.6	-6.0	-27.0	-70.3	-52.9	-31.3	-10.0	10.9	-55.6	-26.9	-3.4	-26.1	-11.3

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	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	0.0	-381.8	-382.0	-378.4	-384.9	-388.1	-385.9	-381.5	-375.5	-373.7
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	52.9	49.9	45.2	43.2	32.4	28.6	29.8	33.6	38.2	39.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		26.2	5.5	26.3	33.5	33.5	64.4	60.9	48.0	52.2	77.5	72.1	67.5	67.0	0.0	0.0	0.0
Book Value		28.6	43.2	33.6	-10.6	-6.0	-27.0	-70.3	-52.9	-31.3	-10.0	10.9	-55.6	-26.9	-3.4	-26.1	-11.3

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		52.9	49.9	45.2	43.2	32.4	28.6	29.8	33.6	38.2	39.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-14.7	-6.6	2.9	8.3	-14.9	-27.6	-6.5	-18.3	-26.5	-85.3	-29.2	-27.3	-29.9	-27.8	-11.6	-36.5	-29.0
Depreciation & Amortization	1.3	0.0	1.3	1.2	1.1	1.1	1.3	1.6	1.7	1.9	2.0	2.4	3.1	3.5	3.7	3.6	3.1
Stock-Based Compensation	4.4	0.0	3.3	3.4	2.1	2.4	3.1	0.8	0.5	0.3	1.0	1.8	1.2	4.1	7.8	0.9	1.3
Change Working Capital	7.6	-10.1	0.8	-10.5	-12.0	9.9	-27.1	-6.8	13.5	29.1	1.1	-3.3	-5.7	-10.5	0.7	7.9	-13.6
Change In Accounts Receivable	-5.9	0.0	2.3	-0.4	-1.2	-1.0	2.1	0.2	-3.1	0.0	-1.1	0.5	-0.8	1.9	0.2	3.9	-6.9
Change In Accounts Payable	1.9	0.3	0.0	5.3	-4.8	2.6	1.9	2.1	-0.5	4.9	2.1	-1.9	1.0	-1.3	3.0	6.1	-1.0
Change In Inventories	-1.1	-4.5	-2.2	-2.2	1.2	-4.9	-4.9	0.4	-0.7	-2.6	0.5	-2.3	1.3	-3.9	-3.8	0.9	-1.2
Other Non-cash Items	0.5	4.7	0.1	-0.6	-1.2	3.1	3.6	3.4	3.1	4.6	0.6	0.6	1.9	-0.1	-0.2	-36.4	0.4
Cash from Operations	-2.7	0.0	0.0	-1.3	-25.0	-10.3	-26.1	-19.4	-7.7	-10.0	-32.1	-24.3	-29.3	-30.7	0.6	-23.6	-38.5

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	1.1	2.4	0.2	-3.6	6.5	3.2	-2.2	-4.6	-6.0	-1.9
Depreciation & Amortization	-1.1	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Stock-Based Compensation	-1.6	0.6	0.4	0.5	0.7	0.0	1.0	1.0	1.4	1.1
Change Working Capital	5.8	-7.1	-6.9	-1.8	-3.4	-1.7	-2.2	8.1	7.8	-6.1
Change In Accounts Receivable	0.0	-4.8	-4.6	-2.3	-0.8	0.0	-7.1	1.7	3.8	-4.3
Change In Accounts Payable	4.3	0.0	0.0	0.0	0.0	-0.9	0.0	0.0	1.5	0.2
Change In Inventories	-4.5	-0.1	-1.6	1.7	-4.0	3.5	1.6	-3.3	2.5	-1.9
Other Non-cash Items	-2.0	0.0	0.5	-0.4	0.0	1.8	-0.5	-0.5	-2.9	-0.4
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.6	-6.9

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-1.5	-1.3	-1.1	-0.6	-1.5	-0.7	-0.6	-0.7	-1.0	-0.8	-0.5	-0.8	-1.9	-2.1	-5.7	-7.9
Acquisitions	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	0.0	-15.0	0.0	-16.0	-37.8	-20.0	0.0	0.0	0.0	0.0	0.0	-0.1	-0.2	-0.2	-0.2	-0.1
Sales of Investment	0.0	20.4	0.0	11.0	57.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	-20.5	0.0	-15.6	0.6	0.3	0.7	-0.3	0.1	-0.1	-0.1	39.9	-0.1	0.0	0.0	0.0	0.0
Cash from Investing	-22.0	0.0	-16.7	-5.0	18.9	-20.0	-0.9	-0.6	-1.1	-1.0	39.4	-1.0	-2.1	-2.3	-5.9	-8.0

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	1.2	-0.5	-0.4	-0.3	-0.4	-0.1	-0.2	-0.6	-0.3	-0.4
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	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	-0.1	-20.4
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.3	-20.9

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	-34.1	-0.2	0.0	-4.8	-11.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	0.2	5.5	-20.8	-7.2	0.0	3.2	3.7	13.0	0.5	-14.4	5.4	4.6	0.4	67.0	0.0	0.0	0.0
Issuance of Common Stock	0.0	0.0	0.0	24.0	8.2	46.2	46.2	0.0	0.0	0.0	0.0	6.1	0.0	0.0	25.3	20.7	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	-14.2	0.0	0.0	0.0	0.0	0.0	0.5	0.0	0.0	9.5	19.7	0.5	0.0	66.9	1.2	0.3	0.5
Cash from Financing	0.0	0.0	0.0	24.7	8.2	12.1	46.5	0.0	-4.8	-1.4	19.7	6.6	0.0	66.9	26.6	20.9	0.5

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	8.2	2.8	0.1	-0.3	-0.2	-21.9	1.2	0.1	0.3
Issuance of Common Stock	0.0	0.0	0.0	0.0	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
Dividends Paid	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	-14.2
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-24.8	-4.4	-3.9	6.5	-21.9	20.7	0.5	-20.0	-13.4	-12.1	-13.1	21.6	-31.6	34.4	25.0	-8.9	-45.4
Closing Cash Balance		23.4	15.4	19.8	23.6	17.1	39.0	18.3	17.8	37.8	51.2	63.3	76.4	54.8	86.4	52.0	27.0	35.9

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		1.7	-4.2	-1.6	-0.3	-7.6	4.0	-3.8	3.6	3.2	-27.8
Closing Cash Balance		15.4	13.6	17.9	19.5	19.8	27.4	23.4	27.2	23.6	20.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-4.2	-13.6	7.4	-2.5	-25.6	-11.7	-26.8	-20.0	-8.4	-11.0	-32.9	-24.7	-30.1	-32.5	-1.4	-29.3	-46.3
Real Free Cash Flow		-8.6	-13.6	4.1	-5.9	-27.7	-14.1	-29.9	-20.8	-8.9	-11.3	-33.9	-26.6	-31.3	-36.6	-9.2	-30.2	-47.6

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		3.3	-4.2	-5.7	-5.4	3.6	4.0	-3.8	3.6	3.3	-7.3
Real Free Cash Flow		4.8	-4.8	-6.1	-5.9	2.9	4.0	-4.8	2.6	2.0	-8.4