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RATIY RATIONAL AG UNSP ADR EACH REP 0.05 ORD

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  • 46.025
  • 0.0000.00%
15min DelayTrading Feb 12 10:37 ET
10.47BMarket Cap40.91P/E (TTM)

RATIONAL AG UNSP ADR EACH REP 0.05 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
19.37%81.02M
13.52%80.26M
9.97%73.84M
19.47%284.04M
4.78%78.31M
-3.51%67.87M
56.15%70.71M
41.72%67.14M
49.66%237.74M
192.82%74.74M
Other non cash items
-370.32%-5.1M
-55.74%-3.02M
-146.81%-381K
-33.43%-5.2M
10.39%-5.96M
--1.89M
---1.94M
-16.51%814K
-459.26%-3.9M
---6.65M
Change In working capital
18.87%13.25M
-4.66%21.89M
-107.01%-35.72M
124.26%16.86M
100.04%12K
--11.15M
--22.96M
68.40%-17.26M
-753.55%-69.5M
---27.23M
-Change in receivables
112.81%487K
-218.89%-2.8M
-1,078.79%-16.2M
94.24%-5.21M
89.66%-2.18M
---3.8M
---879K
103.46%1.66M
-331.10%-90.41M
---21.09M
-Change in inventory
154.56%568K
-59.68%2.03M
-79.23%-2.68M
163.69%12.11M
194.61%9.62M
-157.04%-1.04M
261.01%5.02M
71.83%-1.5M
9.33%-19.01M
---10.17M
Cash from discontinued investing activities
Operating cash flow
20.05%83.81M
13.95%96.09M
-38.20%26.75M
60.84%258.35M
33.22%60.92M
-14.58%69.81M
91.20%84.33M
495.57%43.28M
-6.67%160.62M
69.10%45.73M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
35.76%-5.15M
----
9.03%-6.25M
6.86%-34.63M
-13.25%-11.2M
---8.02M
----
21.68%-6.87M
-44.01%-37.18M
-4.49%-9.89M
Net intangibles purchase and sale
----
-25.01%-10.69M
----
----
----
----
---8.55M
----
----
----
Net investment purchase and sale
-32.92%-83.93M
27.97%93.97M
39.33%-63.76M
-193.33%-133.2M
48.73%-38.41M
---63.15M
--73.43M
-681.65%-105.08M
22.78%-45.41M
-10.65%-74.91M
Net other investing changes
-90.60%11K
2.94%35K
675.00%31K
132.78%561K
341.30%406K
--117K
--34K
-69.23%4K
254.41%241K
--92K
Cash from discontinued investing activities
Investing cash flow
-25.10%-87.74M
33.22%89.12M
38.81%-68.11M
-97.54%-161.71M
44.15%-47.17M
-742.21%-70.14M
4,306.65%66.89M
-1,283.42%-111.3M
2.88%-81.87M
-9.93%-84.46M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
--0
--0
20.07%-944K
73.21%-236K
---236K
---486K
-89.69%40K
53.04%-1.18M
---881K
Cash dividends paid
----
0.00%-153.5M
----
-35.00%-153.5M
--0
----
---153.5M
----
-108.33%-113.7M
--0
Net other financing activities
----
----
----
----
----
---26K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-9.75%-3.19M
0.06%-156.69M
-11.71%-2.92M
-32.86%-165.56M
4.46%-3.26M
-11.39%-2.9M
-34.38%-156.78M
-36.00%-2.61M
-88.11%-124.61M
11.57%-3.41M
Net cash flow
Beginning cash position
-6.67%122.16M
-31.37%93.93M
-33.64%137.96M
-18.05%207.9M
-49.18%128.18M
-27.55%130.89M
-45.39%136.87M
-18.05%207.9M
9.76%253.7M
-17.90%252.22M
Current changes in cash
-120.27%-7.12M
613.36%28.52M
37.31%-44.28M
-50.32%-68.93M
124.90%10.49M
---3.23M
---5.56M
-1,941.98%-70.63M
-312.63%-45.85M
---42.14M
Effect of exchange rate changes
-222.31%-647K
31.47%-294K
162.41%249K
-1,818.64%-1.01M
67.10%-715K
-30.21%529K
-140.17%-429K
-198.28%-399K
-94.11%59K
-1,910.83%-2.17M
End cash Position
-10.76%114.39M
-6.67%122.16M
-31.37%93.93M
-33.64%137.96M
-33.64%137.96M
-49.18%128.18M
-27.55%130.89M
-45.39%136.87M
-18.05%207.9M
-18.05%207.9M
Free cash flow
27.29%78.66M
12.70%85.4M
-43.69%20.51M
81.24%223.71M
38.73%49.72M
-14.57%61.8M
116.71%75.78M
284.80%36.42M
-15.62%123.43M
103.89%35.84M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 19.37%81.02M13.52%80.26M9.97%73.84M19.47%284.04M4.78%78.31M-3.51%67.87M56.15%70.71M41.72%67.14M49.66%237.74M192.82%74.74M
Other non cash items -370.32%-5.1M-55.74%-3.02M-146.81%-381K-33.43%-5.2M10.39%-5.96M--1.89M---1.94M-16.51%814K-459.26%-3.9M---6.65M
Change In working capital 18.87%13.25M-4.66%21.89M-107.01%-35.72M124.26%16.86M100.04%12K--11.15M--22.96M68.40%-17.26M-753.55%-69.5M---27.23M
-Change in receivables 112.81%487K-218.89%-2.8M-1,078.79%-16.2M94.24%-5.21M89.66%-2.18M---3.8M---879K103.46%1.66M-331.10%-90.41M---21.09M
-Change in inventory 154.56%568K-59.68%2.03M-79.23%-2.68M163.69%12.11M194.61%9.62M-157.04%-1.04M261.01%5.02M71.83%-1.5M9.33%-19.01M---10.17M
Cash from discontinued investing activities
Operating cash flow 20.05%83.81M13.95%96.09M-38.20%26.75M60.84%258.35M33.22%60.92M-14.58%69.81M91.20%84.33M495.57%43.28M-6.67%160.62M69.10%45.73M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 35.76%-5.15M----9.03%-6.25M6.86%-34.63M-13.25%-11.2M---8.02M----21.68%-6.87M-44.01%-37.18M-4.49%-9.89M
Net intangibles purchase and sale -----25.01%-10.69M-------------------8.55M------------
Net investment purchase and sale -32.92%-83.93M27.97%93.97M39.33%-63.76M-193.33%-133.2M48.73%-38.41M---63.15M--73.43M-681.65%-105.08M22.78%-45.41M-10.65%-74.91M
Net other investing changes -90.60%11K2.94%35K675.00%31K132.78%561K341.30%406K--117K--34K-69.23%4K254.41%241K--92K
Cash from discontinued investing activities
Investing cash flow -25.10%-87.74M33.22%89.12M38.81%-68.11M-97.54%-161.71M44.15%-47.17M-742.21%-70.14M4,306.65%66.89M-1,283.42%-111.3M2.88%-81.87M-9.93%-84.46M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0--0--020.07%-944K73.21%-236K---236K---486K-89.69%40K53.04%-1.18M---881K
Cash dividends paid ----0.00%-153.5M-----35.00%-153.5M--0-------153.5M-----108.33%-113.7M--0
Net other financing activities -----------------------26K----------------
Cash from discontinued financing activities
Financing cash flow -9.75%-3.19M0.06%-156.69M-11.71%-2.92M-32.86%-165.56M4.46%-3.26M-11.39%-2.9M-34.38%-156.78M-36.00%-2.61M-88.11%-124.61M11.57%-3.41M
Net cash flow
Beginning cash position -6.67%122.16M-31.37%93.93M-33.64%137.96M-18.05%207.9M-49.18%128.18M-27.55%130.89M-45.39%136.87M-18.05%207.9M9.76%253.7M-17.90%252.22M
Current changes in cash -120.27%-7.12M613.36%28.52M37.31%-44.28M-50.32%-68.93M124.90%10.49M---3.23M---5.56M-1,941.98%-70.63M-312.63%-45.85M---42.14M
Effect of exchange rate changes -222.31%-647K31.47%-294K162.41%249K-1,818.64%-1.01M67.10%-715K-30.21%529K-140.17%-429K-198.28%-399K-94.11%59K-1,910.83%-2.17M
End cash Position -10.76%114.39M-6.67%122.16M-31.37%93.93M-33.64%137.96M-33.64%137.96M-49.18%128.18M-27.55%130.89M-45.39%136.87M-18.05%207.9M-18.05%207.9M
Free cash flow 27.29%78.66M12.70%85.4M-43.69%20.51M81.24%223.71M38.73%49.72M-14.57%61.8M116.71%75.78M284.80%36.42M-15.62%123.43M103.89%35.84M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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