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Shree Cement Limited

SHREECEM.NS

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Cena

Rp 23265.00

-330.00 (-1.19%)

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Peněžní toky

V miliardách (INR)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010
Total Revenues	203.7	190.7	205.2	205.2	178.5	145.9	131.8	126.0	122.6	98.5	84.0	55.1	64.2	58.6	55.7	35.1
Cost of Revenues	89.2	76.1	127.7	88.1	75.1	53.7	40.0	42.9	46.7	32.1	25.7	15.8	24.5	21.9	22.0	17.6
Gross Profit	114.6	113.7	117.1	117.1	103.4	92.1	91.8	83.1	75.9	66.4	58.3	39.4	39.7	36.7	33.7	17.5

Revenue	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Total Revenues	48.0	47.6	52.8	55.3	45.7	40.5	51.2	54.3	52.2	48.0
Cost of Revenues	27.4	26.7	17.5	17.6	16.1	15.8	29.6	29.4	18.7	20.3
Gross Profit	20.6	20.9	35.3	37.7	29.6	24.8	21.7	25.0	33.6	27.7

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010
R&D Expenses	0.0	0.0	0.0	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	47.1	37.8	37.1	34.4	29.5	31.7	27.3	21.0	11.4	16.3	14.2	11.3	6.8
Depreciation & Amortization	28.2	30.1	19.0	19.0	16.6	11.5	12.6	18.1	14.7	9.0	12.1	8.3	9.2	5.5	4.4	6.8
Total Operating Expenses	95.9	104.7	49.5	52.4	90.4	66.6	63.6	63.5	60.9	49.9	44.9	33.6	35.3	28.2	22.4	15.0
Operating Income	18.6	8.0	24.9	68.2	17.6	28.7	30.6	21.7	15.2	19.1	16.3	12.5	4.5	9.5	11.6	2.9

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	0.0	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	0.0	0.0
Depreciation & Amortization	7.1	6.7	6.5	7.9	8.0	7.2	7.0	7.0	4.4	4.1
Total Operating Expenses	18.2	17.9	28.5	31.3	28.0	25.8	19.5	13.7	24.0	27.5
Operating Income	2.4	3.1	6.8	6.4	1.7	-1.0	2.2	7.2	8.2	16.2

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010
Interest Income	0.0	0.0	2.6	2.6	3.1	3.2	2.3	1.8	1.7	2.1	2.5	0.0	0.6	0.8	0.6	0.0
Interest Expense	2.0	2.0	2.6	2.5	2.6	2.1	2.5	2.9	2.0	1.2	1.3	0.8	1.0	1.0	1.5	1.8
Other Expense	5.2	5.1	-38.6	-38.6	-2.6	0.2	-0.5	-2.4	-3.7	-0.9	-1.0	-0.8	-0.5	-1.3	-0.4	-1.8
IBT	23.8	13.1	29.6	29.6	15.0	28.9	30.0	19.3	11.5	18.3	15.3	11.8	4.0	8.2	11.2	1.1
Income Tax Expense	5.9	1.9	5.6	5.6	2.3	5.6	7.1	3.9	1.3	4.4	1.9	0.3	-0.3	0.3	1.2	-1.0
Net Income	17.9	11.2	24.0	24.0	12.7	23.3	22.9	15.4	10.2	13.8	13.4	11.4	4.3	7.9	10.0	2.1

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	0.6	0.5	0.5	0.4	0.5	0.6	0.6	0.6	0.5	0.7
Other Expense	0.9	1.3	1.9	1.2	0.6	1.3	0.8	0.9	0.9	-10.8
IBT	3.2	4.3	8.7	7.6	2.2	0.2	3.1	8.1	9.1	5.4
Income Tax Expense	0.6	1.2	2.2	1.8	0.3	-0.5	0.3	1.3	2.1	0.9
Net Income	2.7	3.1	6.4	5.7	1.9	0.8	2.8	6.7	7.0	4.5

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010
EPS	Rp0.00	Rp0.00	Rp0.00	Rp663.98	Rp352.18	Rp646.31	Rp633.54	Rp435.35	Rp291.37	Rp397.32	Rp384.38	Rp328.13	Rp122.37	Rp225.97	Rp288.18	Rp60.19
EPS Diluted	Rp0.00	Rp0.00	Rp0.00	Rp663.98	Rp352.18	Rp646.31	Rp633.54	Rp435.35	Rp291.37	Rp397.32	Rp384.38	Rp328.13	Rp122.37	Rp225.97	Rp288.18	Rp60.19
Shares Outstanding	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
Diluted Shares Outstanding	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

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Diluted Shares Outstanding	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010
Cash And Equivalents	-55.4	1.4	2.6	2.6	0.5	1.5	4.7	1.1	1.4	0.5	0.5	0.8	2.0	0.9	3.5	4.6
Short Term Investments	110.8	65.3	53.5	54.4	38.3	35.6	39.2	35.2	3.2	22.0	7.4	0.8	1.7	7.3	7.0	4.4
Total Cash & ST Investments	55.4	67.4	57.0	55.4	38.7	37.1	43.9	36.3	4.7	22.6	7.8	1.6	3.7	8.1	10.5	9.0
Accounts Receivable	0.0	27.0	26.5	12.9	12.2	11.6	9.9	0.0	0.0	0.0	11.8	0.0	0.0	7.1	0.0	1.1
Inventory	0.0	24.4	35.6	35.6	27.6	25.0	17.2	17.1	18.7	15.7	13.1	8.2	9.2	8.1	5.3	4.0
Other Current Assets	0.0	2.2	3.0	18.3	11.2	11.1	10.9	0.0	23.8	18.8	0.0	0.0	10.4	0.0	6.9	0.2
Total Current Assets	55.4	121.0	122.1	122.1	89.7	84.7	81.9	78.9	47.2	57.0	32.8	18.1	23.3	23.3	22.7	14.4

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	4.3	0.0	1.4	0.0	2.4	-55.4	2.6	-52.9	0.9	-35.0
Short Term Investments	71.5	0.0	65.3	0.0	54.5	110.8	53.5	105.7	54.9	70.0
Total Cash & ST Investments	75.8	65.9	67.4	57.0	57.0	55.4	57.0	52.9	52.9	35.0
Accounts Receivable	21.1	0.0	27.0	0.0	18.2	0.0	12.9	0.0	16.4	0.0
Inventory	25.6	0.0	24.4	0.0	26.8	0.0	35.6	0.0	22.4	0.0
Other Current Assets	15.5	-65.9	2.2	-57.0	16.0	0.0	16.7	0.0	15.8	0.0
Total Current Assets	138.0	0.0	121.0	0.0	118.0	55.4	122.1	52.9	107.4	35.0

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010
Net Property, Plant & Equipment	0.0	135.4	114.0	114.0	102.0	82.8	71.5	73.1	72.6	50.0	33.0	33.1	34.3	29.5	19.2	21.9
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	0.8	0.0	0.0	0.0
Intangible Assets	0.0	0.9	1.2	1.2	0.7	0.6	0.6	0.5	0.5	0.1	0.1	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	15.6	24.7	22.9	16.0	17.4	7.8	-2.4	19.3	9.2	28.5	31.5	13.3	7.9	8.0	7.5
Other Long-Term Assets	-55.4	2.5	17.5	19.3	48.1	45.3	45.5	41.9	9.2	29.9	12.2	-64.6	6.3	11.1	10.8	4.4
Total Long-Term Assets	-55.4	163.9	157.4	157.4	173.7	152.8	133.3	120.5	107.7	94.4	78.8	64.6	56.6	50.0	38.9	34.6
Total Assets	0.0	284.9	279.5	279.5	263.3	237.5	215.1	199.4	154.9	151.4	111.7	94.6	80.0	73.3	61.6	49.0

Long-Term Assets	2-2026	4-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Property, Plant & Equipment	127.5	135.4	123.3	0.0	114.0	0.0	110.8	0.0
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	1.2	0.9	1.1	0.0	1.2	0.0	0.9	0.0
Long-Term Investments	17.1	15.6	16.2	0.0	24.7	0.0	-23.4	0.0
Other Long-Term Assets	10.2	2.5	12.6	-55.4	10.9	-52.9	64.8	-35.0
Total Long-Term Assets	164.0	163.9	160.6	-55.4	157.4	-52.9	159.8	-35.0
Total Assets	302.0	284.9	278.6	0.0	279.5	0.0	267.2	0.0

Current Liabilities	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010
Accounts Payable	13.6	13.6	12.1	12.0	8.9	8.8	6.6	5.4	7.3	3.5	2.6	2.9	1.9	0.8	1.2
Short-Term Debt	1.4	8.0	8.0	20.1	7.4	8.1	15.2	4.9	11.9	7.7	0.0	5.2	7.5	8.5	0.0
Other Current Liabilities	38.5	39.9	34.0	35.3	30.5	9.0	2.6	2.6	2.6	2.6	9.0	0.8	0.5	0.5	7.9
Current Liabilities	57.6	61.3	61.3	67.3	46.9	37.0	34.1	21.3	29.7	19.9	11.6	14.5	15.0	14.2	9.1

Current Liabilities	2-2026	4-2025	2-2025	4-2024	2-2024
Accounts Payable	10.4	13.6	9.7	12.1	9.1
Short-Term Debt	12.1	1.4	7.9	8.0	9.8
Other Current Liabilities	43.1	38.5	37.2	34.0	35.6
Current Liabilities	65.5	57.6	58.8	61.3	59.2

Long-Term Liabilities	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010
Long-Term Debt	9.1	8.5	8.5	7.2	13.9	14.2	17.3	23.1	22.1	5.2	5.3	4.0	4.5	4.4	20.1
Capital Leases	2.3	1.8	1.8	1.8	1.2	1.0	1.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.3	0.3	0.3	-1.7	0.0	0.0	0.0	0.0	0.4	0.3	0.0	0.2	0.2	0.2	0.0
Total Liabilities	69.1	72.1	72.1	76.6	62.4	60.6	67.1	57.6	62.5	34.7	26.2	27.2	26.2	23.2	29.2

Long-Term Liabilities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Long-Term Debt	9.4	0.0	9.1	0.0	8.9	0.0	8.5	0.0	10.3
Capital Leases	0.0	0.0	2.3	0.0	2.4	0.0	1.8	0.0	1.8
Def. Tax Liability	0.3	0.0	0.3	0.0	0.3	0.0	0.3	0.0	0.0
Total Liabilities	77.1	-215.8	69.1	-209.2	69.4	-207.4	72.1	-195.4	71.8

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010
Common Stock	0.0	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Retained Earnings	0.0	114.8	107.3	107.3	87.2	77.8	63.2	45.2	39.1	33.3	26.3	67.8	6.9	8.7	11.1	0.0
Comprehensive Income	207.0	76.2	75.3	75.3	0.0	0.0	0.0	0.0	-44.2	-29.5	-20.3	0.0	-55.9	-46.9	-41.4	-28.5
Total Common Equity	207.4	215.4	207.0	207.0	186.4	174.6	154.0	131.7	96.7	89.0	77.0	68.1	52.8	47.1	38.4	19.9

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	0.4	0.0	0.4	0.0	0.4	0.0	0.4	0.0	0.4	0.0
Retained Earnings	0.0	0.0	114.8	0.0	0.0	0.0	107.3	0.0	0.0	0.0
Comprehensive Income	0.0	215.4	76.2	208.8	208.4	207.0	75.3	195.0	0.0	186.4
Total Common Equity	224.4	215.8	215.4	209.2	208.8	207.4	207.0	195.4	195.0	186.8

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010
Total Debt		0.0	10.5	16.6	16.6	27.2	21.3	22.3	32.5	28.0	34.0	12.9	0.0	9.2	12.0	12.9	20.1
Book Value		0.0	215.8	207.4	207.4	186.8	175.1	154.5	132.4	97.3	89.0	77.0	68.5	52.8	47.1	38.4	19.9

Other		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Debt		0.4	0.0	0.4	0.0	0.4	0.0	0.4	0.0	0.4	0.0
Book Value		224.4	215.8	215.4	209.2	208.8	207.4	207.0	195.4	195.0	186.8

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010
Net Income	21.0	13.1	24.0	24.0	15.0	28.9	30.0	19.3	13.2	18.3	15.3	15.2	4.0	9.0	11.2	1.1
Depreciation & Amortization	8.6	30.1	19.0	19.0	16.6	11.5	12.6	18.1	14.7	9.0	12.1	11.0	9.2	5.5	4.4	6.8
Stock-Based Compensation	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 Working Capital	0.0	14.1	-7.3	-7.3	-0.5	-8.5	9.2	6.9	-6.5	-1.1	-0.5	-2.4	-0.2	1.2	-0.6	1.6
Change In Accounts Receivable	0.0	-0.4	-4.6	-4.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.7	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	3.3	5.2	5.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	11.2	-7.9	-7.9	-2.4	-7.7	-0.1	1.8	-0.6	-2.5	-5.0	1.4	-1.0	-2.8	-0.3	-0.5
Other Non-cash Items	-21.0	-8.0	-2.2	-2.2	-5.4	-5.2	-9.3	-4.6	-0.7	-7.3	-4.9	-3.0	-0.6	-1.6	-2.3	1.2
Cash from Operations	17.1	0.0	0.0	33.5	25.7	26.7	42.5	39.7	20.8	18.8	22.0	20.9	12.5	14.0	12.6	10.7

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	9.5	6.4	5.7	1.9	0.8	2.8	6.7	7.0	4.5	5.7
Depreciation & Amortization	13.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	-7.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Receivable	-6.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	-1.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	-5.9	-6.4	-5.7	-1.9	-0.8	-2.8	-6.7	1.9	3.8	1.1
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Investing Activities	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010
Capital Expenditure	-41.0	-31.4	-31.4	-33.1	-22.2	-11.3	-15.4	-19.4	-25.3	-13.0	-9.8	-11.3	-15.8	-9.0	-11.5
Acquisitions	0.2	0.0	0.0	0.0	0.0	0.0	1.8	-20.1	7.7	0.0	0.0	-3.6	0.0	0.0	0.0
Investments	-10.6	-2.8	-2.8	-1.7	-11.9	-31.3	-48.1	-2.4	-28.1	-13.3	0.0	-32.0	-18.6	-16.5	-7.9
Sales of Investment	11.8	16.8	16.8	6.5	9.7	14.2	5.7	31.9	9.8	1.8	0.0	36.2	21.0	22.0	12.3
Other Investing Activities	0.0	0.0	3.2	4.2	2.8	2.1	0.1	2.6	7.7	-8.9	-7.1	-10.5	-14.7	-8.2	0.7
Cash from Investing	0.0	0.0	-14.2	-24.1	-21.5	-26.5	-56.0	-7.2	-35.9	-20.5	-16.9	-10.0	-12.3	-2.7	-6.4

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		-9.6	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		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	0.0	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Financing Activities	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010
Debt Repaid	0.0	0.0	-9.6	-4.5	-2.9	-9.0	-1.4	-10.6	-6.6	-1.9	0.0	-6.4	-7.8	-8.8	-4.5
Debt Issued	-6.1	16.6	-1.1	10.5	1.9	-1.2	5.9	4.6	27.7	14.9	-9.2	3.6	6.9	21.6	24.6
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	23.8	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	-0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	-3.8	-3.2	-3.8	-0.1	-6.3	-2.4	-1.8	-4.8	-1.8	-0.9	-0.9	-0.7	-0.6
Other Financing Activities	0.0	0.0	-3.7	5.0	-1.7	-3.2	0.0	0.2	25.7	5.1	-1.8	4.7	7.2	-0.4	1.2
Cash from Financing	0.0	0.0	-17.1	-2.8	-8.5	-12.3	15.8	-12.8	17.3	-1.7	-3.6	-2.6	-1.6	-9.8	-3.9

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	21.4	-10.5	10.5	-16.8	16.8	-16.6	16.6	-20.0	20.0	-16.6
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	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	0.0	0.0
Cash from Financing	0.0	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	2010
Net Change in Cash		17.1	-1.0	2.2	2.2	-1.1	-3.2	3.7	-0.4	0.8	0.1	-0.1	-0.3	-0.1	0.1	0.1	0.4
Closing Cash Balance		0.0	1.3	2.3	2.3	0.1	1.3	4.5	0.8	1.2	0.3	0.2	0.0	0.3	0.4	0.3	4.6

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		2.6	0.0	0.0	0.0	0.0	0.0	0.0	8.9	8.2	6.8
Closing Cash Balance		2.6	0.0	0.0	0.0	0.0	0.0	2.3	11.2	2.3	7.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010
Free Cash Flow		17.1	8.2	2.1	1.5	-7.5	4.5	31.2	24.3	1.4	-6.5	9.1	11.1	1.1	-1.8	3.6	-0.8
Real Free Cash Flow		17.1	8.2	2.1	1.5	-7.5	4.5	31.2	24.3	1.4	-6.5	9.1	11.1	1.1	-1.8	3.6	-0.8

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.9	8.2	6.8
Real Free Cash Flow		0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.9	8.2	6.8