RATIONAL AG

PNK: RATIY · Real-Time Price · USD
46.02
-0.01 (-0.02%)
At close: May 01, 2025, 8:00 PM

RATIONAL Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
325.92M 284.04M 237.74M 158.86M 102.38M 225.11M 204.16M 187.05M 165.87M
37.39M 32.62M 30.92M 30.31M 29.28M 24.98M 13.98M 11.83M 9.9M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
24.7M 4.75M -50.49M 24.55M -9.34M 1.13M -16.39M -2.63M 3M
-80.84M -75.17M -38.55M -27.48M -43.83M -47.13M -45.66M -43.84M -41.01M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
591K 16.86M -69.5M 10.02M 4.87M -4.33M -28.15M -9.1M -5.26M
283.06M 258.35M 160.62M 171.71M 92.69M 198.64M 144.33M 145.94M 129.49M
-31.62M -34.63M -37.18M -25.82M -33.4M -40.67M -46.17M -34.22M -24.59M
n/a n/a 241K 68K 89K 96K 46.17M 217K 24.59M
n/a n/a -45.41M -58.81M -71.39M -15.45M -47.68M n/a -183.7M
n/a n/a 45.17M 58.74M 71.3M -96K 37.41M 110.53M 110.9M
-71.08M -127.08M -44.68M -58.47M 71.79M 707K -45.6M 565K -23.89M
-102.69M -161.71M -81.86M -84.29M 38.39M -55.42M -55.88M 76.87M -96.69M
n/a -944K -1.18M -2.52M -4.79M -2.43M -2.29M -13.38M -642K
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-153.5M -153.5M -113.7M -54.58M -64.81M -108.02M -125.07M -113.7M -85.28M
-12.67M -11.12M -9.72M -9.15M -9.32M -8.85M -239K -765K -826K
-166.16M -165.56M -124.61M -65.85M -78.93M -119.3M -127.6M -127.84M -86.74M
14.57M -69.94M -45.79M 22.57M 49.74M 24.62M -39.45M 93.76M -53.67M
251.45M 223.71M 123.43M 145.89M 59.29M 157.96M 98.16M 111.71M 104.9M