Rational AG (RATIY)
36.14
0.00 (0.00%)
USD |
OTCM |
Sep 15, 16:00
Rational Cash from Investing (Quarterly)
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | -4.484M |
| December 31, 2025 | -52.81M |
| September 30, 2025 | -72.60M |
| June 30, 2025 | 79.35M |
| March 31, 2025 | -4.308M |
| December 31, 2024 | -41.65M |
| September 30, 2024 | -96.47M |
| June 30, 2024 | 90.35M |
| March 31, 2024 | -75.94M |
| December 31, 2023 | -51.14M |
| September 30, 2023 | -77.49M |
| June 30, 2023 | 69.14M |
| March 31, 2023 | -120.11M |
| December 31, 2022 | -88.66M |
| September 30, 2022 | -9.201M |
| June 30, 2022 | 1.413M |
| March 31, 2022 | 10.55M |
| December 31, 2021 | -91.12M |
| September 30, 2021 | -1.985M |
| June 30, 2021 | -17.71M |
| March 31, 2021 | 10.77M |
| December 31, 2020 | -14.77M |
| September 30, 2020 | -9.97M |
| June 30, 2020 | 67.42M |
| March 31, 2020 | 0.8274M |
| Date | Value |
|---|---|
| December 31, 2019 | -47.70M |
| September 30, 2019 | -17.40M |
| June 30, 2019 | 12.59M |
| March 31, 2019 | -9.818M |
| December 31, 2018 | -21.79M |
| September 30, 2018 | -21.95M |
| June 30, 2018 | -2.530M |
| March 31, 2018 | -20.33M |
| December 31, 2017 | -10.86M |
| September 30, 2017 | -7.752M |
| June 30, 2017 | 106.88M |
| March 31, 2017 | -1.696M |
| December 31, 2016 | -93.67M |
| September 30, 2016 | -14.99M |
| June 30, 2016 | 34.39M |
| March 31, 2016 | -33.64M |
| December 31, 2015 | -29.26M |
| September 30, 2015 | -33.68M |
| June 30, 2015 | 74.61M |
| March 31, 2015 | -24.21M |
| December 31, 2014 | -63.26M |
| September 30, 2014 | -65.07M |
| June 30, 2014 | 76.92M |
| March 31, 2014 | -1.321M |
| December 31, 2013 | -19.42M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| GEA Group AG | -44.18M |
| Dürr AG | 0.2214M |
| Heidelberger Druckmaschinen AG | -25.58M |
| Singulus Technologies AG | -- |
| JBT Marel Corp. | -23.00M |
Cash from Investing (Quarterly) Related Metrics
| Free Cash Flow | 286.22M |
| Free Cash Flow Per Share (Quarterly) | 0.119 |
| Free Cash Flow to Equity (Quarterly) | 38.60M |
| Free Cash Flow to Firm (Quarterly) | 27.36M |
| Free Cash Flow Yield | 3.48% |