Rational AG (RTLLF)

Free Cash Flow

€93.42M

Quarterly · Period ending: · EUR

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RTLLF Free Cash Flow

Latest reported€93.42M EUR
RTLLF Quarterly Free Cash Flow · EUR (€2.55M → €93.42M)
High-resolution chart · PNG

RTLLF free cash flow history

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

Rational AG Free Cash Flow — Quarterly (EUR)
Period endingFree Cash Flow (EUR)
93,423,000
23,212,805
51,555,682
101,723,000
71,189,000
-878,000
66,875,000
78,663,000
90,852,000
22,048,000
49,718,000
61,797,000
75,780,000
36,418,000
35,689,000
72,650,000
34,887,000
-19,792,000
17,186,000
63,107,000
56,044,000
9,553,000
35,449,000
20,197,000
33,429,000
-29,782,000
43,754,000
58,053,000
41,142,000
15,015,000
29,631,000
41,501,000
44,198,000
-17,170,000
35,463,000
40,200,000
24,512,000
11,537,000
22,568,000
42,302,000
36,700,000
8,245,000
30,732,000
43,724,000
40,006,000
13,245,000
27,303,000
41,829,000
28,747,000
-819,000
19,170,000
34,457,000
29,346,000
7,818,000
32,767,000
36,417,000
29,345,000
12,915,000
16,713,000
21,721,000
23,226,000
6,057,000
25,398,000
29,190,000
22,484,000
9,781,000
23,015,000
29,955,000
27,673,000
2,546,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.