Rational AG (RTLLF)

Net Change in Cash

-€4.37M

Quarterly · Period ending: · EUR

RTLLF logo

RTLLF Net Change in Cash

Latest reported-€4.37M EUR
RTLLF Quarterly Net Change in Cash · EUR (-€4.56M → -€4.37M)
High-resolution chart · PNG

RTLLF net change in cash history

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

Rational AG Net Change in Cash — Quarterly (EUR)
Period endingNet 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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.