Rational AG (RTLLF)

Change in Working Capital

-€4.02M

TTM · Period ending: · EUR

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RTLLF Change in Working Capital

Latest reported-€4.02M EUR
RTLLF Change in Working Capital · EUR (€970.00K → -€4.02M)
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RTLLF change in working capital history

Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Rational AG Change in Working Capital — Annual fiscal periods (EUR)
Period endingChange in Working Capital (EUR)
-31,453,215
591,000
16,860,000
-69,498,000
10,016,000
4,869,000
-4,326,000
-28,150,000
-9,104,000
-5,265,000
9,259,000
-3,307,000
-5,749,000
6,030,000
-11,695,000
-2,016,000
5,275,000
5,196,000
-5,939,000
-1,710,000
-8,657,000
-2,149,000
-3,320,000
970,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.