R

Rallye
RAL

Last Price

Cash Flow Statement

Operating Activities
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022LTM
-0.235B-3.933B
1.381B0B
-2.971B0B
1M0M
-0.596B-0.001B
2.561B3.266B
154M-668M
Investing Activities
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022LTM
-1.879B0B
736M0M
-254M0M
993M0M
512M-143M
108M-143M
Financing Activities
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022LTM
18M-30M
00
00
-1.318B0.218B
-1.3B0.188B
Cash Position
Metric20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
2.786B2.286B
-0.225B-0.519B
2.561B1.767B
154M-668M
-1.879B0B
-1.725B-0.668B

Cash Flow Statement Waterfall

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