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RATIONAL Aktiengesellschaft (RAA.DE)

XETRA - XETRA Delayed Price. Currency in EUR
872.50+19.50 (+2.29%)
At close: 05:35PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
253,574
258,345
160,618
172,101
92,690
Investing Cash Flow
-96,300
-161,714
-81,865
-84,294
38,392
Financing Cash Flow
-165,773
-165,556
-124,606
-66,242
-78,929
End Cash Position
122,387
137,962
207,901
253,695
231,128
Capital Expenditure
-36,151
-34,632
-37,184
-25,820
-33,397
Issuance of Debt
-
-
-
-
-
Repayment of Debt
-472
-944
-1,181
-2,515
-4,795
Free Cash Flow
217,423
223,713
123,434
146,281
59,293