Net Change in Cash
-€4.37M
Quarterly · Period ending: · EUR

RTLLF Net Change in Cash
Latest reported-€4.37M EURperiod ending
Latest reported-€4.37M EURperiod ending
RTLLF Quarterly Net Change in Cash · EUR (-€4.56M → -€4.37M)
Quarterly net change in cash
High-resolution chart · PNG
RTLLF net change in cash history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (EUR) |
|---|---|
| -4,369,000 | |
| 21,023,959 | |
| 18,495,093 | |
| 38,808,000 | |
| -19,952,000 | |
| -3,842,000 | |
| 38,136,000 | |
| -7,764,000 | |
| 28,223,000 | |
| -44,029,000 | |
| 9,778,000 | |
| -2,702,000 | |
| -5,984,000 | |
| -71,031,000 | |
| -44,315,000 | |
| 71,548,000 | |
| -69,974,000 | |
| -3,053,000 | |
| -53,527,000 | |
| 64,824,000 | |
| -8,886,000 | |
| 20,156,000 | |
| 30,610,000 | |
| 14,522,000 | |
| 31,977,000 | |
| -27,371,000 | |
| 12,990,000 | |
| 47,780,000 | |
| -48,869,000 | |
| 12,723,000 | |
| 19,956,000 | |
| 31,039,000 | |
| -72,952,000 | |
| -17,491,000 | |
| 31,479,000 | |
| 36,912,000 | |
| 16,879,000 | |
| 8,492,000 | |
| -42,490,000 | |
| -87,327,000 | |
| -148,689,000 | |
| -23,877,000 | |
| 19,511,000 | |
| 10,331,000 | |
| -69,607,000 | |
| -8,310,000 | |
| -4,424,000 | |
| -123,869,000 | |
| -85,517,000 | |
| -2,946,000 | |
| 26,336,000 | |
| 448,000 | |
| -14,512,000 | |
| 5,429,000 | |
| 895,000 | |
| -152,000 | |
| 17,219,000 | |
| -1,910,000 | |
| -8,841,000 | |
| 17,794,000 | |
| -8,044,000 | |
| 22,222,000 | |
| 7,157,000 | |
| 3,102,000 | |
| -21,711,000 | |
| 23,060,000 | |
| -4,411,000 | |
| 6,862,000 | |
| 5,632,000 | |
| -4,564,000 |