RATIONAL Aktiengesellschaft
RAA
Last Price
52 Week Range
€607.50 - €872.00
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
RATIONAL Aktiengesellschaft Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €325.916M | €253.847M | |||||||||||||||||||||||
| €37.394M | €37.014M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €0.591M | €-31.465M | |||||||||||||||||||||||
| €-80.837M | €4.467M | |||||||||||||||||||||||
| €283.064M | €263.863M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-31.618M | €-33.704M | |||||||||||||||||||||||
| €78K | €31K | |||||||||||||||||||||||
| €-82.219M | €-10.785M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €11.066M | - | |||||||||||||||||||||||
| €-102.693M | €-44.458M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-11.277M | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €-153.495M | €-170.55M | |||||||||||||||||||||||
| €-1.389M | €-11.812M | |||||||||||||||||||||||
| €-166.161M | €-182.362M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €137.962M | €152.528M | |||||||||||||||||||||||
| €14.566M | €33.79M | |||||||||||||||||||||||
| €152.528M | €186.318M | |||||||||||||||||||||||
| €283.064M | €263.863M | |||||||||||||||||||||||
| €-31.618M | €-33.704M | |||||||||||||||||||||||
| €251.446M | €230.159M |
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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