Operating Cash Flow (Statement)
€133.15M
Quarterly · Period ending: · EUR
RXLSF Operating Cash Flow (Statement)
Latest reported€133.15M EURperiod ending
Latest reported€133.15M EURperiod ending
RXLSF Quarterly Cash from Operations · EUR (€127.20M → €133.15M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
RXLSF operating cash flow (statement) history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (EUR) |
|---|---|
| 133,150,000 | |
| 133,150,000 | |
| 335,350,000 | |
| 335,350,000 | |
| 62,550,000 | |
| 62,550,000 | |
| 291,000,000 | |
| 291,000,000 | |
| 147,450,000 | |
| 147,450,000 | |
| 373,200,000 | |
| 373,200,000 | |
| 97,850,000 | |
| 97,850,000 | |
| 319,300,000 | |
| 319,300,000 | |
| 201,500,000 | |
| 100,750,000 | |
| 546,300,000 | |
| 273,150,000 | |
| 171,400,000 | |
| 85,700,000 | |
| 453,200,000 | |
| 226,600,000 | |
| 253,700,000 | |
| 126,850,000 | |
| 534,600,000 | |
| 268,000,000 | |
| 18,100,000 | |
| 8,350,000 | |
| 279,500,000 | |
| 21,100,000 | |
| 123,900,000 | |
| -139,800,000 | |
| 361,800,000 | |
| 67,300,000 | |
| 92,100,000 | |
| -231,000,000 | |
| 398,300,000 | |
| 14,100,000 | |
| 168,100,000 | |
| -215,800,000 | |
| 516,800,000 | |
| -3,000,000 | |
| 88,300,000 | |
| -192,200,000 | |
| 500,800,000 | |
| -6,000,000 | |
| 54,600,000 | |
| -176,000,000 | |
| 434,200,000 | |
| 33,700,000 | |
| 57,100,000 | |
| -33,600,000 | |
| 336,400,000 | |
| 49,400,000 | |
| 11,300,000 | |
| 1,100,000 | |
| 336,200,000 | |
| 106,300,000 | |
| 80,400,000 | |
| -94,800,000 | |
| 298,800,000 | |
| 40,300,000 | |
| 111,500,000 | |
| -26,000,000 | |
| 185,600,000 | |
| 127,200,000 |