Operating Cash Flow
€677.93M
TTM · Period ending: · EUR
RPYTF Operating Cash Flow
Latest reported€677.93M EURperiod ending
Latest reported€677.93M EURperiod ending
RPYTF TTM Operating Cash Flow · EUR (-€5.03M → €677.93M)
TTM operating cash flow
High-resolution chart · PNG
RPYTF operating cash flow history
Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (EUR) |
|---|---|
| 677,932,068 | |
| 675,445,999 | |
| 620,235,999 | |
| 599,232,000 | |
| 472,998,000 | |
| 434,367,000 | |
| 425,611,000 | |
| 392,151,000 | |
| 447,335,000 | |
| 436,606,000 | |
| 425,796,000 | |
| 431,821,000 | |
| 327,244,000 | |
| 322,628,000 | |
| 240,739,000 | |
| 193,037,000 | |
| 182,195,000 | |
| 152,699,000 | |
| 129,582,000 | |
| 123,831,000 | |
| 98,603,000 | |
| 93,912,000 | |
| 97,346,000 | |
| 93,710,000 | |
| 94,925,000 | |
| 76,118,000 | |
| 57,949,500 | |
| 36,665,000 | |
| 28,558,500 | |
| 29,980,000 | |
| 40,651,500 | |
| 51,323,000 | |
| 43,806,000 | |
| 36,289,000 | |
| 33,103,000 | |
| 29,917,000 | |
| 29,202,000 | |
| 28,487,000 | |
| 21,120,000 | |
| 13,753,000 | |
| 10,332,000 | |
| 6,911,000 | |
| 7,976,000 | |
| 9,041,000 | |
| 6,604,500 | |
| 4,168,000 | |
| -3,469,000 | |
| -11,106,000 | |
| -8,066,500 | |
| -5,027,000 |