Hanover - Delayed Quote EUR
RTL Group SA (RRTL.HA)
32.50
+0.10
+(0.31%)
As of 3:05:50 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
761,000
761,000
537,000
463,000
932,000
Investing Cash Flow
-122,000
-122,000
26,000
658,000
-114,000
Financing Cash Flow
-637,000
-637,000
-578,000
-1,092,000
-759,000
End Cash Position
584,000
584,000
573,000
588,000
547,000
Capital Expenditure
-174,000
-174,000
-177,000
-201,000
-195,000
Issuance of Debt
191,000
191,000
293,000
35,000
56,000
Repayment of Debt
-116,000
-116,000
-41,000
-79,000
-113,000
Free Cash Flow
587,000
587,000
360,000
262,000
737,000
12/31/2021 - 5/7/2013
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