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Ralliant Ord Shs

RAL

52.220USD

+0.820+1.60%

Close 12/11, 16:00（ET）Quotes delayed by 15 min

5.89BMarket Cap

25.18P/E TTM

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Ralliant Ord Shs

52.220

+0.820+1.60%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Ralliant Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--138.60M

Net income from continuing operations

--39.90M

Operating gains losses

--30.00M

Change in working capital

--37.40M

-Change in receivables

---22.80M

-Change in inventory

---3.80M

-Change in prepaid expenses

---16.80M

Cash from non-recurring investing activities

Cash from operating activities

--138.60M

Investing cash flow

Net cash from continuing investing activities

--12.00M

Capital expenditures

--12.00M

Net cash flow from disposal of fixed assets

--12.00M

Net cash flow from business transactions

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

---12.00M

Financing cash flow

Cash flow from continuous financing activities

---60.90M

Net cash flow from debt Issuance/repayment

--0.00

Cash dividend payments

--5.60M

Net cash flow from other financing activities

---8.00M

Net cash from non-recurrent financing activities

Net cash from financing activities

---60.90M

Net cash flow

Beginning cash balance

--198.60M

Current period cash flow changes

--65.60M

Effect of exchange rate changes

---100.00K

Ending cash balance

--264.20M

Free cash flow

--126.60M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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