RATIONAL AG (RTLLF)
PNK: RTLLF
· Real-Time Price · USD
812.00
-42.24 (-4.94%)
At close: May 06, 2025, 1:21 PM
RATIONAL Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 288.93M | 276.45M | 263.3M | 273.01M | 284.04M | 280.46M | 282.93M | 257.51M | 237.74M | 188.53M | 167.63M | 174.36M | 158.86M | 175.54M | 162.76M | 112.25M | 102.38M | 124M | 149.1M | 199.56M | 225.11M | 223.61M | 213.01M | 210.92M | 204.16M | 196.9M | 194.12M | 183.84M | 187.05M | 181.83M | 176.05M | 177.8M | 165.87M | 159.91M | 159.38M | 156.86M | |
| 37.39M | 36.01M | 34.56M | 33.21M | 32.62M | 31.36M | 30.92M | 30.63M | 30.39M | 52.13M | 44.39M | 36.8M | 29.16M | 27.94M | 27.94M | 27.94M | 27.94M | 24.04M | 24.04M | 24.04M | 24.04M | 13.03M | 13.03M | 13.03M | 13.03M | 10.88M | 10.88M | 10.88M | 10.88M | 2.59M | 4.99M | 7.19M | 9.59M | 9.27M | 9.06M | 8.96M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.66M | -14.63M | -25.79M | -46.64M | -29.35M | -25.86M | -26.5M | -18.36M | -51.9M | -21.22M | -21.63M | -24.74M | 24.55M | -9.34M | -9.34M | -9.34M | -9.34M | 1.13M | 1.13M | 1.13M | 1.13M | 4.69M | 4.69M | 4.69M | 4.69M | 7.32M | 7.32M | 7.32M | 7.32M | 3.77M | 3.77M | 3.77M | 3.77M | 10.24M | 10.24M | 10.24M | |
| -19.31M | -19.77M | -4.89M | -11.54M | -45.05M | -18.01M | -8.56M | -15.03M | -12M | -11.82M | 3.08M | 19.78M | 12.85M | 16.5M | -10.79M | 16.22M | -9.69M | -20.74M | -8.35M | -47.38M | -26.47M | -44.44M | -48.63M | -42.41M | -59.84M | -37.85M | -38.02M | -49.42M | -41.11M | -46.46M | -46.65M | -45.02M | -36.38M | -26.68M | -24.73M | -18.91M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.82M | -3.99M | -18.28M | -31.73M | -13.26M | -50.66M | -50.02M | -58.16M | -95.52M | -75.52M | -75.11M | -72M | -17.38M | 18.85M | 18.85M | 18.85M | 18.85M | -9.73M | -9.73M | -9.73M | -9.73M | -31.61M | -31.61M | -31.61M | -31.61M | -10.03M | -10.03M | -10.03M | -10.03M | -17.4M | -17.4M | -17.4M | -17.4M | 2.92M | 2.92M | 2.92M | |
| 284.61M | 269.12M | 255.12M | 243.35M | 258.35M | 243.16M | 255.27M | 214.94M | 160.62M | 141.54M | 128.21M | 147.15M | 171.71M | 192.04M | 151.97M | 128.47M | 92.69M | 103.27M | 140.75M | 152.19M | 198.64M | 179.17M | 164.38M | 168.5M | 144.33M | 159.05M | 156.1M | 134.41M | 145.94M | 135.37M | 129.4M | 132.78M | 129.49M | 133.23M | 134.65M | 137.96M | |
| -31.62M | -33.28M | -36.15M | -34.01M | -34.63M | -33.47M | -34.73M | -35.3M | -37.18M | -36.61M | -32.82M | -30.61M | -25.82M | -27.88M | -30.73M | -29.84M | -33.4M | -35.67M | -35.3M | -39.02M | -40.67M | -35.33M | -37.09M | -38.16M | -46.17M | -55.05M | -53.41M | -51.41M | -34.22M | -36.56M | -28.48M | -19.68M | -19.68M | -15.25M | -15.25M | -15.25M | |
| 31K | 437K | 554K | 588K | 561K | 396K | 279K | 245K | 241K | 68K | 68K | 68K | 68K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -38.41M | -101.55M | -91.88M | -133.2M | -140.21M | -77.06M | -150.49M | -45.41M | -58.81M | -58.81M | -58.81M | -58.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.54M | -5.54M | -32.19M | -32.19M | -52.55M | -52.55M | |
| 30.21M | 68.21M | 131.24M | 27.57M | 132.64M | 64.9M | 2.82M | 86.92M | n/a | 20.85M | 23.69M | 5.25M | n/a | 8.89M | 3.36M | 78.64M | 74.01M | 74.01M | 68.33M | 21.68M | 13.94M | 51.27M | 49.58M | 37.41M | 37.41M | 6.66M | 13.53M | 109.56M | 110.53M | 209.45M | 211.7M | 144.59M | 143.09M | 133.49M | 133.49M | 164.9M | |
| -103.15M | -112.69M | -92.22M | -22.61M | -127.08M | -90.63M | -27.44M | -92.23M | 12.22M | -59.85M | -66.4M | -83.96M | -87.94M | -18.58M | -21.42M | -20.54M | -24.09M | -50.55M | -50.18M | -53.9M | -55.55M | -82.45M | -84.21M | -85.39M | -93.29M | -54.73M | -53.01M | -47.64M | -33.66M | -206.03M | -205.96M | -206.82M | -207.59M | -139.74M | -136.43M | -131.87M | |
| -104.55M | -115.76M | -98.16M | -120.38M | -161.71M | -199.01M | -137.2M | -202.57M | -81.86M | -74.24M | -67.6M | -83.83M | -84.29M | -21.21M | -29.6M | 46.58M | 38.39M | 9.67M | 4.35M | -46.02M | -55.42M | -31.18M | -34.63M | -47.98M | -55.88M | -48.08M | -39.47M | 61.92M | 76.87M | 3.42M | 193K | -67.77M | -96.69M | -38.44M | -55.49M | -19.52M | |
| -5.44M | -5.68M | -5.92M | -3.56M | -918K | -682K | -446K | 40K | 388K | 388K | 388K | 388K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -153.5M | -153.5M | -153.5M | -153.5M | -153.5M | -153.7M | -267.19M | -227.4M | -227.4M | -227.2M | -113.7M | -54.58M | -54.58M | -119.39M | -119.39M | -129.62M | -129.62M | -172.82M | -172.82M | -216.03M | -216.03M | -233.09M | -233.09M | -250.17M | -250.17M | -238.8M | -238.8M | -227.4M | -227.4M | -198.97M | -198.97M | -170.57M | -170.57M | -162.62M | -162.62M | -154.62M | |
| -7.22M | -6.88M | -6.36M | -8.81M | -11.14M | -11.53M | -11.47M | -125.34M | -124.99M | -125.05M | -124.81M | -10.7M | -11.28M | 54.59M | 54.07M | 52.76M | 50.69M | 94.3M | 93.92M | 95.13M | 96.73M | 115.74M | 117.91M | 119.88M | 122.57M | 100.7M | 100.95M | 100.48M | 99.56M | 80.54M | 81.47M | 83.59M | 83.83M | 76.08M | 74.33M | 71.99M | |
| -165.84M | -165.74M | -165.46M | -165.54M | -165.56M | -165.71M | -165.61M | -125.4M | -124.61M | -124.66M | -124.23M | -64.78M | -65.85M | -64.8M | -65.31M | -76.86M | -78.93M | -78.52M | -78.91M | -120.9M | -119.3M | -117.34M | -115.17M | -130.29M | -127.6M | -138.1M | -137.85M | -126.92M | -127.84M | -118.44M | -117.5M | -86.99M | -86.74M | -86.53M | -88.28M | -82.63M | |
| 14.57M | -13.79M | -8.73M | -42.94M | -69.94M | -124.03M | -49.78M | -113.77M | -45.79M | -55.01M | -61.73M | -642K | 22.57M | 106.7M | 56.4M | 97.27M | 49.74M | 32.12M | 65.38M | -15.47M | 24.62M | 31.59M | 14.85M | -9.23M | -39.45M | -27.93M | -22.05M | 67.78M | 93.76M | 19.79M | -104.45M | -270.01M | -302.38M | -240.38M | -142.72M | -63.64M | |
| 258.44M | 241.28M | 224.41M | 209.34M | 223.71M | 209.68M | 220.54M | 179.64M | 123.43M | 104.93M | 95.39M | 116.55M | 145.89M | 164.15M | 121.24M | 98.63M | 59.29M | 67.6M | 105.45M | 113.17M | 157.96M | 143.84M | 127.29M | 130.34M | 98.16M | 103.99M | 102.69M | 83M | 111.71M | 98.82M | 100.92M | 113.11M | 109.81M | 117.98M | 119.4M | 122.71M |