Net Change in Cash
-€75.09M
Quarterly · Period ending: · EUR
RPYTF Net Change in Cash
Latest reported-€75.09M EURperiod ending
Latest reported-€75.09M EURperiod ending
RPYTF Quarterly Net Change in Cash · EUR (€31.35M → -€75.09M)
Quarterly net change in cash
High-resolution chart · PNG
RPYTF net change in cash history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (EUR) |
|---|---|
| -75,092,884 | |
| 103,405,898 | |
| 40,831,824 | |
| 91,373,000 | |
| 16,598,000 | |
| 98,705,000 | |
| 1,342,000 | |
| -71,265,000 | |
| 25,909,000 | |
| -264,000 | |
| -4,504,000 | |
| 74,182,000 | |
| 18,694,000 | |
| 89,935,000 | |
| 27,154,000 | |
| 4,168,500 | |
| 13,873,500 | |
| 6,384,500 | |
| -1,441,500 | |
| 7,251,500 | |
| -4,050,500 | |
| 4,344,000 | |
| 5,337,500 | |
| 2,050,500 | |
| 3,891,500 | |
| 5,864,500 | |
| 4,259,501 | |
| 8,375,000 | |
| -6,394,000 | |
| -19,938,000 | |
| -19,938,000 | |
| -2,931,000 | |
| -2,931,000 | |
| -2,506,000 | |
| -2,506,000 | |
| -9,041,000 | |
| -9,041,000 | |
| 7,111,000 | |
| 7,111,000 | |
| 19,710,000 | |
| 19,710,000 | |
| 150,000 | |
| 150,000 | |
| -1,276,000 | |
| -1,276,000 | |
| -500,000 | |
| -500,000 | |
| -12,366,000 | |
| -12,366,000 | |
| -13,590,000 | |
| -13,590,000 | |
| 31,352,000 | |
| 31,352,000 |