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Rational (RTLLF) Cash flow

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Rational Cash Flow

RTLLF's free cash flow for Q2 2026 was €93.42M. For the 2026 fiscal year, RTLLF's free cash flow was decreased by €-9.69M and operating cash flow was €103.11M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 263.86M€ 283.06M€ 258.35M€ 160.62M€ 171.71M
€ -44.46M€ -102.69M€ -161.71M€ -81.86M€ -84.29M
€ -182.36M€ -166.16M€ -165.56M€ -124.61M€ -65.85M
€ 186.32M€ 152.53M€ 137.96M€ 207.90M€ 253.69M
€ 230.16M€ 251.45M€ 223.71M€ 123.43M€ 145.89M

Currency in EUR

Rational Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing