Cash Flow Rational AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
325.00
284.00
237.00
158.00
102.00
225.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
16.00
-69.00
10.00
4.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
292.00
262.00
160.00
171.00
92.00
198.00
Cash Flow from Investing Activities
-113.00
-167.00
-82.00
-84.00
37.00
-56.00
Cash Flow from Financing Activities
-164.00
-164.00
-123.00
-65.00
-78.00
-119.00
Net Cash Inflow / Outflow
14.00
-69.00
-45.00
22.00
49.00
24.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-1.00
0.00
1.00
-2.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Rational AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
325.916
10400
-10,075.00
-96.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.591
-332
332.00
100.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
292.741
10203
-9,911.00
-97.13%
Cash Flow from Investing Activities
-113.759
-3282
3,169.00
96.53%
Cash Flow from Financing Activities
-164.772
-7418
7,254.00
97.78%
Net Cash Inflow / Outflow
14.566
-717
731.00
102.03%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.356
-220
220.00
100.16%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 11.42% vs 63.74% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
292.74
262.74
11.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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