ROCKET SHARING CO SPA (RKT.MI) Stock Cash Flow
Europe - BIT:RKT - IT0005481830 - Common Stock
0.3 EUR
-0.03 (-10.18%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.47M | -1.23M | -1.05M | -293.40K | 6.00K | |||
| Depreciation Amortization | 670.60K | 607.20K | 419.70K | 157.30K | 26.00K | |||
| Change In Working Capital | -645.00K | -123.80K | 111.60K | 687.10K | -175.00K | |||
| Taxes Paid | -29.80K | 141.10K | 0.00 | -93.20K | N/A | |||
| Other non cash items | 753.70K | -83.50K | -268.70K | -90.50K | 2.00K | |||
| OPERATING CASH FLOW | -688.10K | -828.50K | -787.60K | 460.50K | -141.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.30M | -706.20K | -1.25M | -333.00K | -243.00K | |||
| Other Investing Activity | 300.00 | -8.20K | -1.59M | 4.50K | N/A | |||
| INVESTING CASH FLOW | -1.30M | -714.40K | -2.84M | -328.50K | -243.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 917.50K | 40.20K | 1.51M | 1.60K | -3.00K | |||
| Stock Issued/Repurchased | 701.60K | 0.00 | 3.60M | 245.00K | 120.00K | |||
| Dividend Paid | N/A | -34.30K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 1.62M | 5.90K | 5.11M | 246.60K | 117.00K | |||
| CHANGE IN CASH | -365.50K | -1.54M | 1.48M | 378.60K | -267.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -688.10K | -828.50K | -787.60K | 460.50K | -141.00K | |||
| Capital Expenditure | -1.30M | -706.20K | -1.25M | -333.00K | -243.00K | |||
| FREE CASH FLOW | -1.98M | -1.53M | -2.04M | 127.50K | -384.00K | |||
All data in EUR