Rational AG (RTLLF)

Financing Cash Flow

-€230.86M

Quarterly · Period ending: · EUR

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RTLLF Financing Cash Flow

Latest reported-€230.86M EUR
RTLLF Quarterly Cash from Financing · EUR (-€1.07M → -€230.86M)
High-resolution chart · PNG

RTLLF financing cash flow history

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

Rational AG Financing Cash Flow — Quarterly (EUR)
Period endingFinancing Cash Flow (EUR)
-230,857,000
-2,995,330
-2,995,877
-3,000,000
-173,848,000
-3,289,000
-3,362,000
-3,187,000
-156,692,000
-2,602,000
-3,257,000
-2,904,000
-156,781,000
-2,614,000
-3,409,000
-2,806,000
-116,567,000
-1,824,000
-3,464,000
-2,373,000
-57,124,000
-2,890,000
-2,410,000
-2,890,000
-68,667,000
-4,962,000
-2,005,000
-3,274,000
-110,656,000
-3,365,000
-49,000
-1,103,000
-125,769,000
-678,000
-10,551,000
-855,000
-114,838,000
-1,597,000
-1,147,000
82,000
-84,324,000
-1,354,000
-938,000
-1,668,000
-78,668,000
-1,274,000
380,000
-1,076,000
-69,271,000
-1,062,000
9,451,000
-1,069,000
-65,771,000
671,000
1,278,000
534,000
-58,722,000
-280,000
-789,000
-844,000
-103,338,000
-1,070,000
-1,099,000
-1,055,000
-44,825,000
-5,189,000
-3,035,000
-5,133,000
1,521,000
-1,069,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.