R
RATH Aktiengesellschaft
RAT
Last Price
52 Week Range
€19.80 - €25.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
RATH Aktiengesellschaft Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €5.264M | €-1.337M | €-5.134M | ||||||||||||||||||
| €6.442M | €6.569M | €6.732M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| €-1.536M | €-2.186M | €2.093M | ||||||||||||||||||
| €3.223M | €1.172M | €2.306M | ||||||||||||||||||
| €13.393M | €4.218M | €5.997M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-6.785M | €-9.734M | €-9.26M | ||||||||||||||||||
| - | €-3.4M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| €0.124M | €0.064M | €-2.283M | ||||||||||||||||||
| €-6.661M | €-13.07M | €-11.543M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | €0.135M | €2.721M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| €-1.95M | €-1.5M | - | ||||||||||||||||||
| €-5.214M | €-2.844M | €-2.661M | ||||||||||||||||||
| €-7.164M | €-4.209M | €0.06M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €22.398M | €22.001M | — | ||||||||||||||||||
| €-0.397M | €-13.001M | €-5.422M | ||||||||||||||||||
| €22.001M | €9M | €5.699M | ||||||||||||||||||
| €13.393M | €4.218M | €5.997M | ||||||||||||||||||
| €-7.006M | €-9.773M | €-9.26M | ||||||||||||||||||
| €6.387M | €-5.555M | €-3.263M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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