Rational AG
RAA.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €63 | €83 | €75 | €91 |
| Dep. & Amort. | €10 | €9 | €10 | €10 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €36 | €7 | -€48 | €1 |
| Other Non-Cash | €1 | -€22 | -€35 | -€26 |
| Operating Cash Flow | €109 | €78 | €2 | €76 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€8 | -€7 | -€3 | -€10 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | -€28 |
| Inv. Sales/Matur. | -€59 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €84 | €1 | €2 |
| Investing Cash Flow | -€67 | €78 | -€1 | -€36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | -€3 | -€3 | -€3 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | -€171 | €0 | €0 |
| Other Fin. Act. | -€3 | -€0 | -€0 | -€0 |
| Financing Cash Flow | -€3 | -€174 | -€3 | -€3 |
| Forex Effect | -€0 | -€2 | -€1 | €1 |
| Net Chg. in Cash | €39 | -€20 | -€4 | €38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €129 | €149 | €153 | €114 |
| End Cash | €168 | €129 | €149 | €153 |
| Free Cash Flow | €102 | €71 | -€1 | €67 |