Financing Cash Flow
-€140.46M
Quarterly · Period ending: · EUR
RPYTF Financing Cash Flow
Latest reported-€140.46M EURperiod ending
Latest reported-€140.46M EURperiod ending
RPYTF Quarterly Cash from Financing · EUR (€18.61M → -€140.46M)
Quarterly financing cash flow
High-resolution chart · PNG
RPYTF financing cash flow history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (EUR) |
|---|---|
| -140,455,430 | |
| -23,902,043 | |
| -94,980,155 | |
| -20,305,000 | |
| -70,452,000 | |
| -30,772,000 | |
| -57,974,000 | |
| 3,976,000 | |
| -5,627,000 | |
| -17,063,000 | |
| -48,242,000 | |
| -18,993,000 | |
| -40,556,000 | |
| 2,641,000 | |
| -32,339,000 | |
| -8,703,000 | |
| 19,131,000 | |
| -9,311,000 | |
| -21,193,000 | |
| 8,446,000 | |
| -13,632,000 | |
| 4,490,000 | |
| -4,133,000 | |
| -3,982,000 | |
| -1,779,000 | |
| 9,161,000 | |
| -4,152,998 | |
| 2,611,000 | |
| -9,349,000 | |
| -4,524,000 | |
| -4,524,000 | |
| -8,627,000 | |
| -8,627,000 | |
| -6,798,500 | |
| -6,798,500 | |
| 5,358,000 | |
| 5,358,000 | |
| -392,500 | |
| -392,500 | |
| 6,515,500 | |
| 6,515,500 | |
| 45,500 | |
| 45,500 | |
| -653,500 | |
| -653,500 | |
| -849,000 | |
| -849,000 | |
| -15,000 | |
| -15,000 | |
| 239,000 | |
| 239,000 | |
| 18,605,000 | |
| 18,605,000 |