Rational AG (RTLLF)

Financing Cash Flow

-€239.85M

TTM · Period ending: · EUR

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RTLLF Financing Cash Flow

Latest reported-€239.85M EUR
RTLLF Cash from Financing · EUR (-€25.23M → -€239.85M)
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RTLLF financing cash flow history

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

Rational AG Financing Cash Flow — Annual fiscal periods (EUR)
Period endingFinancing Cash Flow (EUR)
-182,293,697
-166,161,000
-165,556,000
-124,606,000
-65,851,000
-78,929,000
-119,300,000
-127,599,000
-127,841,000
-86,743,000
-82,548,000
-71,029,000
-56,718,000
-57,190,000
-106,041,000
-52,168,000
-7,716,000
-45,374,000
-25,988,000
-35,343,000
-42,328,000
-37,303,000
-5,057,000
-25,230,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.