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Rational AG (GB:0FRJ)
LSE:0FRJ
UK Market
0FRJ
Rational
RESEARCH TOOLSreports

Rational (0FRJ) Cash flow

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Rational Cash Flow

GB:0FRJ's free cash flow for Q3 2025 was €101.53M. For the 2025 fiscal year, GB:0FRJ's free cash flow was decreased by €27.73M and operating cash flow was €109.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 283.06M€ 258.35M€ 160.62M€ 171.71M€ 92.69M
Investing Cash Flow
€ -102.69M€ -161.71M€ -81.86M€ -84.29M€ 38.39M
Financing Cash Flow
€ -166.16M€ -165.56M€ -124.61M€ -65.85M€ -78.93M
End Cash Position
€ 152.53M€ 137.96M€ 207.90M€ 253.69M€ 231.13M
Free Cash Flow
€ 251.45M€ 223.71M€ 123.43M€ 145.89M€ 59.29M
Currency in EUR

Rational Cash Flow