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Rational AG (DE:RAA)
XETRA:RAA
Germany Market
RAA
Rational
RESEARCH TOOLSreports

Rational (RAA) Cash flow

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12 Followers

Rational Cash Flow

DE:RAA's free cash flow for Q4 2025 was €51.58M. For the 2025 fiscal year, DE:RAA's free cash flow was decreased by €-21.29M and operating cash flow was €68.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 263.86M€ 283.06M€ 258.35M€ 160.62M€ 171.71M
Investing Cash Flow
€ -44.46M€ -102.69M€ -161.71M€ -81.86M€ -84.29M
Financing Cash Flow
€ -182.36M€ -166.16M€ -165.56M€ -124.61M€ -65.85M
End Cash Position
€ 186.32M€ 152.53M€ 137.96M€ 207.90M€ 253.69M
Free Cash Flow
€ 230.16M€ 251.45M€ 223.71M€ 123.43M€ 145.89M
Currency in EUR

Rational Cash Flow