Operating Cash Flow (Statement)
€311.02M
TTM · Period ending: · EUR
RTLLF Operating Cash Flow (Statement)
Latest reported€311.02M EURperiod ending
Latest reported€311.02M EURperiod ending
RTLLF Cash from Operations · EUR (€31.90M → €311.02M)
Annual operating cash flow (statement)
High-resolution chart · PNG
RTLLF operating cash flow (statement) history
Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (EUR) |
|---|---|
| 263,764,172 | |
| 283,064,000 | |
| 258,345,000 | |
| 160,618,000 | |
| 171,710,000 | |
| 92,690,000 | |
| 198,638,000 | |
| 144,326,000 | |
| 145,936,000 | |
| 129,490,000 | |
| 142,957,000 | |
| 112,454,000 | |
| 102,830,000 | |
| 111,444,000 | |
| 67,717,000 | |
| 86,853,000 | |
| 83,189,000 | |
| 71,028,000 | |
| 61,063,000 | |
| 49,082,000 | |
| 32,759,000 | |
| 39,232,000 | |
| 29,787,000 | |
| 31,899,000 |