RENTOKIL INITIAL PLC /FI Increase Decrease Through Effect Of Changes In Foreign Exchange Rates Liabilities Arising From Financing Activities
RENTOKIL INITIAL PLC /FI (RKLIF) reported Increase Decrease Through Effect Of Changes In Foreign Exchange Rates Liabilities Arising From Financing Activities of $226.00 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-25.
Financial Statements › Cash Flow › Operating Activities
ifrs-full:IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities · last filed 2026-03-25
GBP
| Period end | Increase Decrease Through Effect Of Changes In Foreign Exchange Rates Liabilities Arising From Financing Activities 12 month |
|---|---|
| 2024-12-31 | 13.00M GBP 20-F · filed 2025-03-26 |
| 2023-12-31 | -118.00M GBP 20-F · filed 2025-03-26 |
| 2022-12-31 | 354.00M GBP 20-F · filed 2024-03-27 |
| 2021-12-31 | 75.00M GBP 20-F/A · filed 2024-02-08 |
USD
| Period end | Increase Decrease Through Effect Of Changes In Foreign Exchange Rates Liabilities Arising From Financing Activities 12 month |
|---|---|
| 2025-12-31 | $226.00M 20-F · filed 2026-03-25 |
| 2024-12-31 | -$54.00M 20-F · filed 2026-03-25 |