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Rational AG (DE:RAA)
:RAA
Germany Market
RAA
Rational
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Rational (RAA) Cash flow

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Rational Cash Flow

DE:RAA's free cash flow for Q3 2024 was €78.66M. For the 2024 fiscal year, DE:RAA's free cash flow was decreased by €100.28M and operating cash flow was €83.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 258.35M€ 160.62M€ 171.71M€ 92.69M€ 198.64M
Investing Cash Flow
€ -161.71M€ -81.86M€ -84.29M€ 38.39M€ -55.42M
Financing Cash Flow
€ -165.56M€ -124.61M€ -65.85M€ -78.93M€ -119.30M
End Cash Position
€ 137.96M€ 207.90M€ 253.69M€ 231.13M€ 181.39M
Free Cash Flow
€ 223.71M€ 123.43M€ 145.89M€ 59.29M€ 157.96M
Currency in EUR

Rational Cash Flow

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