Financing Cash Flow
€98.85M
Quarterly · Period ending: · EUR
RXLSF Financing Cash Flow
Latest reported€98.85M EURperiod ending
Latest reported€98.85M EURperiod ending
RXLSF Quarterly Cash from Financing · EUR (-€8.50M → €98.85M)
Quarterly financing cash flow
High-resolution chart · PNG
RXLSF financing cash flow history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (EUR) |
|---|---|
| 98,850,000 | |
| 98,850,000 | |
| 32,600,000 | |
| 32,600,000 | |
| -140,450,000 | |
| -140,450,000 | |
| 28,250,000 | |
| 28,250,000 | |
| -210,050,000 | |
| -210,050,000 | |
| -4,250,000 | |
| -4,250,000 | |
| -96,150,000 | |
| -96,150,000 | |
| -40,950,000 | |
| -40,950,000 | |
| -204,700,000 | |
| -102,350,000 | |
| -25,000,000 | |
| -12,500,000 | |
| -274,700,000 | |
| -137,350,000 | |
| -253,300,000 | |
| -132,050,000 | |
| -312,200,000 | |
| -158,050,000 | |
| -389,500,000 | |
| -195,450,000 | |
| -66,800,000 | |
| -32,700,000 | |
| -19,600,000 | |
| -83,000,000 | |
| -50,700,000 | |
| -4,900,000 | |
| -164,300,000 | |
| -108,500,000 | |
| -304,000,000 | |
| 315,400,000 | |
| -173,200,000 | |
| -102,800,000 | |
| -52,400,000 | |
| -10,900,000 | |
| -56,200,000 | |
| -61,400,000 | |
| -54,800,000 | |
| -434,000,000 | |
| 63,600,000 | |
| -53,600,000 | |
| 28,400,000 | |
| -99,300,000 | |
| 59,800,000 | |
| -128,100,000 | |
| 324,500,000 | |
| -6,800,000 | |
| -131,600,000 | |
| -26,800,000 | |
| 3,100,000 | |
| 306,400,000 | |
| -30,900,000 | |
| -113,500,000 | |
| -84,800,000 | |
| 71,100,000 | |
| -99,300,000 | |
| -65,800,000 | |
| -157,100,000 | |
| -10,200,000 | |
| -395,100,000 | |
| -8,500,000 |