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 TTM Cash from Operations · EUR (€83.19M → €311.02M)
TTM operating cash flow (statement)
High-resolution chart · PNG
RTLLF operating cash flow (statement) history
Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (EUR) |
|---|---|
| 311,024,098 | |
| 285,632,098 | |
| 257,302,451 | |
| 265,524,000 | |
| 239,657,000 | |
| 258,028,000 | |
| 284,606,000 | |
| 269,116,000 | |
| 255,116,000 | |
| 243,355,000 | |
| 258,345,000 | |
| 243,155,000 | |
| 255,267,000 | |
| 214,941,000 | |
| 160,618,000 | |
| 141,541,000 | |
| 128,207,000 | |
| 147,153,000 | |
| 171,710,000 | |
| 192,037,000 | |
| 151,970,000 | |
| 128,466,000 | |
| 92,690,000 | |
| 103,266,000 | |
| 140,753,000 | |
| 152,187,000 | |
| 198,638,000 | |
| 179,169,000 | |
| 164,378,000 | |
| 168,504,000 | |
| 144,326,000 | |
| 159,047,000 | |
| 156,100,000 | |
| 134,413,000 | |
| 145,936,000 | |
| 135,374,000 | |
| 129,404,000 | |
| 132,782,000 | |
| 129,490,000 | |
| 133,229,000 | |
| 134,651,000 | |
| 137,957,000 | |
| 142,957,000 | |
| 139,672,000 | |
| 137,777,000 | |
| 126,518,000 | |
| 112,454,000 | |
| 100,966,000 | |
| 93,594,000 | |
| 94,193,000 | |
| 102,830,000 | |
| 104,388,000 | |
| 106,348,000 | |
| 106,347,000 | |
| 111,444,000 | |
| 95,390,000 | |
| 80,694,000 | |
| 74,575,000 | |
| 67,717,000 | |
| 76,402,000 | |
| 83,871,000 | |
| 83,129,000 | |
| 86,853,000 | |
| 84,470,000 | |
| 85,235,000 | |
| 90,424,000 | |
| 83,189,000 |