Rational AG (RTLLF)

Net Change in Cash

€73.96M

TTM · Period ending: · EUR

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RTLLF Net Change in Cash

Latest reported€73.96M EUR
RTLLF Net Change in Cash · EUR (€2.99M → €73.96M)
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RTLLF net change in cash history

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

Rational AG Net Change in Cash — Annual fiscal periods (EUR)
Period endingNet Change in Cash (EUR)
51,859,495
14,566,000
-69,939,000
-45,794,000
22,567,000
49,738,000
24,624,000
-39,448,000
93,762,000
-53,670,000
49,720,000
2,281,000
17,701,000
16,052,000
23,131,000
11,608,000
3,519,000
-13,185,000
4,712,000
8,820,000
-13,178,000
-2,758,000
19,693,000
2,992,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.