XETRA - Delayed Quote EUR
RATIONAL Aktiengesellschaft (RAA.DE)
708.50
-12.00
(-1.67%)
At close: June 13 at 5:35:04 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
258,028
283,064
258,345
160,618
172,101
Investing Cash Flow
-35,936
-102,693
-161,714
-81,865
-84,294
Financing Cash Flow
-166,530
-166,161
-165,556
-124,606
-66,242
End Cash Position
149,495
152,528
137,962
207,901
253,695
Capital Expenditure
-27,966
-31,618
-34,632
-37,184
-25,820
Repayment of Debt
0
0
-944
-1,181
-2,515
Free Cash Flow
230,062
251,446
223,713
123,434
146,281
12/31/2021 - 3/6/2000
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