RENTOKIL INITIAL PLC /FI Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes
RENTOKIL INITIAL PLC /FI (RTO) reported Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes of $1.02 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-25.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges · last filed 2026-03-25
GBP
| Period end | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 12 month |
|---|---|
| 2024-12-31 | -447.00M GBP 20-F · filed 2025-03-26 |
| 2023-12-31 | -40.00M GBP 20-F · filed 2025-03-26 |
| 2022-12-31 | 726.00M GBP 20-F · filed 2025-03-26 |
| 2021-12-31 | -295.00M GBP 20-F · filed 2024-03-27 |
| 2020-12-31 | 280.00M GBP 20-F/A · filed 2024-02-08 |
USD
| Period end | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 12 month |
|---|---|
| 2025-12-31 | $1.02B 20-F · filed 2026-03-25 |
| 2024-12-31 | -$560.00M 20-F · filed 2026-03-25 |
| 2023-12-31 | -$49.00M 20-F · filed 2026-03-25 |