Operating Cash Flow (Statement)
€103.12M
Quarterly · Period ending: · EUR
RTLLF Operating Cash Flow (Statement)
Latest reported€103.12M EURperiod ending
Latest reported€103.12M EURperiod ending
RTLLF Quarterly Cash from Operations · EUR (€2.55M → €103.12M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
RTLLF operating cash flow (statement) history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (EUR) |
|---|---|
| 103,115,000 | |
| 30,044,647 | |
| 68,185,451 | |
| 109,679,000 | |
| 77,723,000 | |
| 1,715,000 | |
| 76,407,000 | |
| 83,812,000 | |
| 96,094,000 | |
| 28,293,000 | |
| 60,917,000 | |
| 69,812,000 | |
| 84,333,000 | |
| 43,283,000 | |
| 45,727,000 | |
| 81,924,000 | |
| 44,007,000 | |
| -11,040,000 | |
| 26,650,000 | |
| 68,590,000 | |
| 62,953,000 | |
| 13,517,000 | |
| 46,977,000 | |
| 28,523,000 | |
| 39,449,000 | |
| -22,259,000 | |
| 57,553,000 | |
| 66,010,000 | |
| 50,883,000 | |
| 24,192,000 | |
| 38,084,000 | |
| 51,219,000 | |
| 55,009,000 | |
| 14,000 | |
| 52,805,000 | |
| 48,272,000 | |
| 33,322,000 | |
| 11,537,000 | |
| 42,243,000 | |
| 42,302,000 | |
| 36,700,000 | |
| 8,245,000 | |
| 45,982,000 | |
| 43,724,000 | |
| 40,006,000 | |
| 13,245,000 | |
| 42,697,000 | |
| 41,829,000 | |
| 28,747,000 | |
| -819,000 | |
| 31,209,000 | |
| 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 |