Rational AG (RTLLF)

Change in Working Capital

€22.65M

Quarterly · Period ending: · EUR

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RTLLF Change in Working Capital

Latest reported€22.65M EUR
RTLLF Quarterly Change in Working Capital · EUR (€0.00 → €22.65M)
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RTLLF change in working capital history

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

Rational AG Change in Working Capital — Quarterly (EUR)
Period endingChange in Working Capital (EUR)
22,650,000
-36,173,832
-26,687,999
36,195,000
6,609,000
-47,503,000
1,174,000
13,253,000
18,472,000
-35,723,000
12,000
-1,041,000
5,022,000
-17,257,000
-37,382,000
-405,000
-3,119,000
-54,614,000
-17,381,000
0
0
0
18,851,000
0
0
0
-9,729,000
0
0
0
-31,613,000
0
0
0
-10,030,000
0
0
0
-17,396,000
0
0
0
2,925,000
0
0
0
-6,175,000
0
0
0
-9,175,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.