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 TTM Net Change in Cash · EUR (€35.52M → €160.52M)
TTM net change in cash
High-resolution chart · PNG
RPYTF net change in cash history
Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (EUR) |
|---|---|
| 160,517,838 | |
| 252,208,722 | |
| 247,507,824 | |
| 208,018,000 | |
| 45,380,000 | |
| 54,691,000 | |
| -44,278,000 | |
| -50,124,000 | |
| 95,323,000 | |
| 88,108,000 | |
| 178,307,000 | |
| 209,965,000 | |
| 139,951,500 | |
| 135,131,000 | |
| 51,580,500 | |
| 22,985,000 | |
| 26,068,000 | |
| 8,144,000 | |
| 6,103,500 | |
| 12,882,500 | |
| 7,681,500 | |
| 15,623,500 | |
| 17,144,000 | |
| 16,066,001 | |
| 22,390,501 | |
| 12,105,001 | |
| -13,697,499 | |
| -37,895,000 | |
| -49,201,000 | |
| -45,738,000 | |
| -28,306,000 | |
| -10,874,000 | |
| -16,984,000 | |
| -23,094,000 | |
| -13,477,000 | |
| -3,860,000 | |
| 24,891,000 | |
| 53,642,000 | |
| 46,681,000 | |
| 39,720,000 | |
| 18,734,000 | |
| -2,252,000 | |
| -2,902,000 | |
| -3,552,000 | |
| -14,642,000 | |
| -25,732,000 | |
| -38,822,000 | |
| -51,912,000 | |
| -8,194,000 | |
| 35,524,000 |