RKT — Rocket Sharing SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €4.12m
- €5.68m
- €3.47m
Annual cashflow statement for Rocket Sharing SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | — | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.006 | -0.293 | -1.05 | -1.23 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.002 | -0.091 | -0.269 | -0.084 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.175 | 0.687 | 0.112 | -0.124 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.141 | 0.461 | -0.788 | -0.829 |
| Capital Expenditures | -0.243 | -0.333 | -1.25 | -0.706 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | 0.004 | -1.59 | -0.008 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Sale of Intangible Assets | ||||
| Cash from Investing Activities | -0.243 | -0.329 | -2.84 | -0.714 |
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.117 | 0.247 | 5.11 | 0.006 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.267 | 0.379 | 1.48 | -1.54 |