Net Change in Cash
€73.96M
TTM · Period ending: · EUR
RTLLF Net Change in Cash
Latest reported€73.96M EURperiod ending
Latest reported€73.96M EURperiod ending
RTLLF TTM Net Change in Cash · EUR (€3.52M → €73.96M)
TTM net change in cash
High-resolution chart · PNG
RTLLF net change in cash history
Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (EUR) |
|---|---|
| 73,958,052 | |
| 58,375,052 | |
| 33,509,093 | |
| 53,150,000 | |
| 6,578,000 | |
| 54,753,000 | |
| 14,566,000 | |
| -13,792,000 | |
| -8,730,000 | |
| -42,937,000 | |
| -69,939,000 | |
| -124,032,000 | |
| -49,782,000 | |
| -113,772,000 | |
| -45,794,000 | |
| -55,006,000 | |
| -61,730,000 | |
| -642,000 | |
| 22,567,000 | |
| 106,704,000 | |
| 56,402,000 | |
| 97,265,000 | |
| 49,738,000 | |
| 32,118,000 | |
| 65,376,000 | |
| -15,470,000 | |
| 24,624,000 | |
| 31,590,000 | |
| 14,849,000 | |
| -9,234,000 | |
| -39,448,000 | |
| -27,925,000 | |
| -22,052,000 | |
| 67,779,000 | |
| 93,762,000 | |
| 19,793,000 | |
| -104,446,000 | |
| -270,014,000 | |
| -302,383,000 | |
| -240,382,000 | |
| -142,724,000 | |
| -63,642,000 | |
| -48,075,000 | |
| -72,010,000 | |
| -206,210,000 | |
| -222,120,000 | |
| -216,756,000 | |
| -185,996,000 | |
| -61,679,000 | |
| 9,326,000 | |
| 17,701,000 | |
| -7,740,000 | |
| -8,340,000 | |
| 23,391,000 | |
| 16,052,000 | |
| 6,316,000 | |
| 24,262,000 | |
| -1,001,000 | |
| 23,131,000 | |
| 39,129,000 | |
| 24,437,000 | |
| 10,770,000 | |
| 11,608,000 | |
| 40,000 | |
| 3,800,000 | |
| 31,143,000 | |
| 3,519,000 |