RATIONAL AG (RATIY)
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 | 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 |
| 90.8M | 81.02M | 61M | 73.84M | 78.31M | 67.87M | 70.7M | 67.14M | 74.74M | 70.34M | 45.28M | 47.38M | 25.52M | 49.45M | 52.01M | 31.88M | 42.2M | 36.67M | 1.5M | 22.01M | 63.83M | 61.76M | 51.96M | 47.55M | 62.33M | 51.16M | 49.87M | 40.8M | 55.07M | 48.38M | 39.59M | 44.01M | 49.85M | 42.6M | 41.34M | 32.08M | |
| 10.07M | 9.62M | 9.25M | 8.46M | 8.68M | 8.18M | 7.89M | 7.87M | 7.43M | 7.74M | 7.6M | 7.63M | 29.16M | n/a | n/a | n/a | 27.94M | n/a | n/a | n/a | 24.04M | n/a | n/a | n/a | 13.03M | n/a | n/a | n/a | 10.88M | n/a | n/a | n/a | 2.59M | 2.4M | 2.2M | 2.4M | |
| 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 | |
| 6.68M | 12.2M | 19.25M | -16.85M | -9.61M | 1.04M | -5.02M | -15.76M | -6.12M | 16.45M | 16.9M | -10.95M | 24.55M | n/a | n/a | n/a | -9.34M | n/a | n/a | n/a | 1.13M | n/a | n/a | n/a | 4.69M | n/a | n/a | n/a | 7.32M | n/a | n/a | n/a | 3.77M | n/a | n/a | n/a | |
| -25.63M | -20.09M | 3.96M | -381K | -26.09M | -5.2M | 717K | -14.47M | 943K | 2.65M | -15.97M | -58.42M | 1.13M | 19.14M | 10.95M | -18.37M | 4.78M | -8.14M | 37.95M | -44.27M | -6.28M | 4.25M | -1.08M | -23.36M | -24.25M | 61K | 5.14M | -40.79M | -2.26M | -107K | -6.26M | -32.48M | -7.61M | -299K | -4.64M | -23.83M | |
| 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 | |
| 1.17M | 13.25M | 21.89M | -35.72M | 12K | -1.04M | 5.02M | -17.26M | -37.38M | 1.2M | 7.1M | -64.05M | -17.38M | n/a | n/a | n/a | 18.85M | n/a | n/a | n/a | -9.73M | n/a | n/a | n/a | -31.61M | n/a | n/a | n/a | -10.03M | n/a | n/a | n/a | -17.4M | n/a | n/a | n/a | |
| 76.41M | 83.81M | 96.09M | 26.75M | 60.92M | 69.81M | 84.33M | 43.28M | 45.73M | 81.92M | 44.01M | -11.04M | 26.65M | 68.59M | 62.95M | 13.52M | 46.98M | 28.52M | 39.45M | -22.26M | 57.55M | 66.01M | 50.88M | 24.19M | 38.08M | 51.22M | 55.01M | 14K | 52.8M | 48.27M | 33.32M | 11.54M | 42.24M | 42.3M | 36.7M | 8.24M | |
| -9.53M | -5.15M | -10.69M | -6.25M | -11.2M | -8.02M | -8.55M | -6.87M | -10.04M | -9.27M | -9.12M | -8.75M | -9.46M | -5.48M | -6.91M | -3.96M | -11.53M | -8.33M | -6.02M | -7.52M | -13.8M | -7.96M | -9.74M | -9.18M | -8.45M | -9.72M | -10.81M | -17.18M | -17.34M | -8.07M | -8.81M | n/a | -19.68M | n/a | n/a | n/a | |
| n/a | n/a | 35K | 31K | 406K | 117K | 34K | 4K | 241K | n/a | n/a | n/a | 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 | n/a | n/a | -63.76M | -38.41M | -63.15M | 73.43M | -105.08M | -45.41M | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -5.54M | n/a | -26.65M | |
| n/a | n/a | n/a | n/a | 38M | 63.03M | -73.47M | 105.08M | -29.74M | 946K | 10.64M | 18.16M | -8.89M | 3.79M | -7.8M | 12.9M | n/a | -1.75M | 67.49M | 8.27M | n/a | -7.43M | 20.84M | 530K | 37.33M | -9.12M | 8.68M | 524K | 6.58M | -2.25M | 104.7M | 1.5M | 105.5M | n/a | 37.59M | n/a | |
| -26.43M | -82.59M | 99.77M | 31K | -35.97M | -62.12M | 75.45M | -104.44M | 488K | 1.06M | 10.66M | 18.17M | -71.58M | -5.48M | -6.91M | -3.96M | -2.23M | -8.33M | -6.02M | -7.52M | -28.68M | -7.96M | -9.74M | -9.18M | -55.57M | -9.72M | -10.93M | -17.07M | -17.02M | -7.99M | -5.56M | -3.09M | -189.39M | -7.93M | -6.41M | -3.86M | |
| -35.96M | -87.74M | 89.11M | -68.11M | -47.17M | -70.14M | 66.89M | -111.3M | -84.46M | -8.33M | 1.52M | 9.4M | -76.83M | -1.69M | -14.71M | 8.94M | -13.75M | -10.07M | 61.47M | 751K | -42.48M | -15.39M | 11.1M | -8.65M | -18.24M | -18.84M | -2.25M | -16.55M | -10.44M | -10.24M | 99.14M | -1.59M | -83.89M | -13.47M | 31.18M | -30.51M | |
| n/a | n/a | n/a | -2.6M | -236K | -262K | -486K | 40K | -281K | n/a | -2.82M | -1.76M | 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 | |
| n/a | n/a | -153.5M | n/a | n/a | n/a | -153.5M | n/a | -203K | -113.5M | -113.7M | n/a | n/a | n/a | -54.58M | n/a | -64.81M | n/a | -64.81M | n/a | -108.02M | n/a | -108.02M | n/a | -125.07M | n/a | -125.1M | n/a | -113.7M | n/a | -113.7M | n/a | -85.28M | n/a | -85.3M | n/a | |
| -3.36M | -3.19M | -3.2M | -318K | -3.02M | -2.64M | -2.8M | -2.65M | -3.13M | -2.81M | -145K | -160K | -3.85M | -2.37M | -2.55M | -2.89M | 62.4M | -2.89M | -3.87M | -4.96M | 106.01M | -3.27M | -2.64M | -3.37M | 125.02M | -1.1M | -669K | -678K | -10.55M | -855K | -1.14M | -1.6M | 84.13M | 82K | 976K | -1.35M | |
| -3.36M | -3.19M | -156.69M | -2.92M | -3.26M | -2.9M | -156.78M | -2.61M | -3.41M | -2.81M | -116.57M | -1.82M | -3.46M | -2.37M | -57.12M | -2.89M | -2.41M | -2.89M | -68.67M | -4.96M | -2M | -3.27M | -110.66M | -3.37M | -49K | -1.1M | -125.77M | -678K | -10.55M | -855K | -114.84M | -1.6M | -1.15M | 82K | -84.32M | -1.35M | |
| 38.14M | -7.76M | 28.22M | -44.03M | 9.78M | -2.7M | -5.98M | -71.03M | -44.31M | 71.55M | -69.97M | -3.05M | -53.53M | 64.82M | -8.89M | 20.16M | 30.61M | 14.52M | 31.98M | -27.37M | 12.99M | 47.78M | -48.87M | 12.72M | 19.96M | 31.04M | -72.95M | -17.49M | 31.48M | 36.91M | 16.88M | 8.49M | -42.49M | -87.33M | -148.69M | -23.88M | |
| 66.88M | 78.66M | 90.85M | 20.51M | 49.72M | 61.8M | 75.78M | 36.42M | 35.69M | 72.65M | 34.89M | -19.79M | 17.19M | 63.11M | 56.04M | 9.55M | 35.45M | 20.2M | 33.43M | -29.78M | 43.75M | 58.05M | 41.14M | 15.02M | 29.63M | 41.5M | 44.2M | -17.17M | 35.46M | 40.2M | 24.51M | 11.54M | 22.57M | 42.3M | 36.7M | 8.24M |