RAA — Rational AG Cashflow Statement
0.000.00%
Last trade - 00:00- €6.98bn
- €6.46bn
- €1.26bn
Annual cashflow statement for Rational AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 159 | 238 | 284 | 326 | 341 |
| Depreciation | |||||
| Non-Cash Items | 0.933 | — | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.4 | -108 | -58.3 | -80.2 | -125 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 172 | 161 | 258 | 283 | 253 |
| Capital Expenditures | -25.8 | -37.2 | -34.6 | -31.6 | -33.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -58.5 | -44.7 | -127 | -71.1 | 1.42 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -84.3 | -81.9 | -162 | -103 | -32.3 |
| Financing Cash Flow Items | -0.227 | -0.647 | -1.16 | -1.39 | -1.39 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -65.9 | -125 | -166 | -166 | -184 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.6 | -45.8 | -69.9 | 14.6 | 33.8 |