XETRA - Delayed Quote EUR
RATIONAL Aktiengesellschaft (RAA.DE)
At close: 5:35 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
253,574.00
258,345.00
160,618.00
172,101.00
92,690.00
Investing Cash Flow
-96,300.00
-161,714.00
-81,865.00
-84,294.00
38,392.00
Financing Cash Flow
-165,773.00
-165,556.00
-124,606.00
-66,242.00
-78,929.00
End Cash Position
122,387.00
137,962.00
207,901.00
253,695.00
231,128.00
Capital Expenditure
-36,151.00
-34,632.00
-37,184.00
-25,820.00
-33,397.00
Repayment of Debt
-472.00
-944.00
-1,181.00
-2,515.00
-4,795.00
Free Cash Flow
217,423.00
223,713.00
123,434.00
146,281.00
59,293.00
12/31/2020 - 3/6/2000
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