Frankfurt - Delayed Quote EUR
Raisio plc (RATV.F)
2.3150
-0.0500
(-2.11%)
As of 8:01:46 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
39,300
39,300
36,700
11,600
34,500
Investing Cash Flow
-7,000
-7,000
-700
-5,200
-17,300
Financing Cash Flow
-26,900
-26,900
-25,300
-25,200
-20,700
End Cash Position
88,900
88,900
81,200
68,100
89,000
Capital Expenditure
-7,100
-7,100
-8,100
-4,400
-10,700
Repayment of Debt
-100
-100
-100
-100
-100
Free Cash Flow
32,200
32,200
28,600
7,200
23,800
12/31/2021 - 1/3/2000
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