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Rational AG (GB:0FRJ)
LSE:0FRJ
0FRJ
Rational
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Holding GB:0FRJ?
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Rational (0FRJ) Cash flow

1 Followers

Rational Cash Flow

GB:0FRJ's free cash flow for Q4 2022 was €35.69M. For the 2022 fiscal year, GB:0FRJ's free cash flow was decreased by €-22.85M and operating cash flow was €45.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 160.62M€ 160.62M€ 172.10M€ 92.69M€ 198.64M€ 144.33M
Investing Cash Flow
€ -81.86M€ -81.86M€ -84.29M€ 38.39M€ -55.42M€ -55.88M
Financing Cash Flow
€ -124.61M€ -124.61M€ -66.24M€ -78.93M€ -119.30M€ -127.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 891.43M€ 207.90M€ 253.69M€ 231.13M€ 181.39M€ 156.77M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
----€ 198.00K€ 743.00K
Repayment Of Debt
-€ -1.18M€ -2.52M€ -4.79M€ -2.63M€ -3.03M
Free Cash Flow
€ 123.43M€ 123.43M€ 146.28M€ 59.29M€ 157.96M€ 98.16M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Rational Cash Flow

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