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 TTM Cash from Financing · EUR (-€7.72M → -€239.85M)
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RTLLF financing cash flow history

Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.

Rational AG Financing Cash Flow — Trailing twelve months (TTM) (EUR)
Period endingFinancing Cash Flow (EUR)
-239,848,207
-182,839,207
-183,132,877
-183,499,000
-183,686,000
-166,530,000
-165,843,000
-165,738,000
-165,455,000
-165,544,000
-165,556,000
-165,708,000
-165,610,000
-125,396,000
-124,606,000
-124,661,000
-124,228,000
-64,785,000
-65,851,000
-64,797,000
-65,314,000
-76,857,000
-78,929,000
-78,524,000
-78,908,000
-120,897,000
-119,300,000
-117,344,000
-115,173,000
-130,286,000
-127,599,000
-138,101,000
-137,853,000
-126,922,000
-127,841,000
-118,437,000
-117,500,000
-86,986,000
-86,743,000
-86,534,000
-88,284,000
-82,628,000
-82,548,000
-81,230,000
-80,638,000
-71,241,000
-71,029,000
-61,958,000
-61,951,000
-58,451,000
-56,718,000
-64,891,000
-63,288,000
-56,239,000
-57,190,000
-59,257,000
-60,635,000
-105,251,000
-106,041,000
-106,351,000
-106,562,000
-48,049,000
-52,168,000
-54,104,000
-58,182,000
-11,836,000
-7,716,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.