Munich - Delayed Quote EUR
Rank Group (The) PLC (RNKA.MU)
1.0100
-0.0100
(-0.98%)
As of 8:11:13 AM GMT+2. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
113.20M
113.20M
64.20M
153.80M
-31.60M
Investing Cash Flow
-47.50M
-47.50M
-44.50M
-32.40M
3.00M
Financing Cash Flow
-59.90M
-59.90M
-54.40M
-94.30M
27.60M
End Cash Position
62.40M
62.40M
56.50M
95.70M
69.60M
Capital Expenditure
-46.70M
-46.70M
-44.10M
-40.60M
-22.20M
Issuance of Capital Stock
--
--
--
0.00
68.10M
Issuance of Debt
205.40M
205.40M
22.00M
0.00
11.00M
Repayment of Debt
-226.30M
-226.30M
-38.50M
-40.60M
-19.70M
Free Cash Flow
66.50M
66.50M
20.10M
113.20M
-53.80M
6/30/2021 - 1/3/2000
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