Net Change in Cash
€160.52M
TTM · Period ending: · EUR
RPYTF Net Change in Cash
Latest reported€160.52M EURperiod ending
Latest reported€160.52M EURperiod ending
RPYTF Net Change in Cash · EUR (€31.35M → €160.52M)
Annual net change in cash
High-resolution chart · PNG
RPYTF net change in cash history
Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (EUR) |
|---|---|
| 79,989,000 | |
| 108,105,000 | |
| 120,356,000 | |
| -51,428,000 | |
| -17,820,000 | |
| 92,929,000 | |
| 117,090,000 | |
| 36,083,000 | |
| 9,887,000 | |
| 6,402,000 | |
| 19,364,000 | |
| 11,885,000 | |
| 20,248,000 | |
| 12,216,000 | |
| -19,938,000 | |
| -2,931,000 | |
| -2,506,000 | |
| -9,041,000 | |
| 7,111,000 | |
| 19,710,000 | |
| 150,000 | |
| -1,276,000 | |
| -500,000 | |
| -12,366,000 | |
| -13,590,000 | |
| 31,352,000 |