RKT — Rocket Sharing SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €7.73m
- €9.95m
- €7.23m
Annual cashflow statement for Rocket Sharing SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.293 | -1.05 | -1.23 | -1.47 | -0.092 |
| Depreciation | |||||
| Non-Cash Items | -0.091 | -0.269 | -0.084 | 0.754 | 0.585 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.687 | 0.112 | -0.124 | -0.645 | 0.579 |
| 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 | 0.461 | -0.788 | -0.829 | -0.688 | 2.06 |
| Capital Expenditures | -0.333 | -1.25 | -0.706 | -1.3 | -2.18 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.004 | -1.59 | -0.008 | 0 | -0.025 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -0.329 | -2.84 | -0.714 | -1.3 | -2.21 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.247 | 5.11 | 0.006 | 1.62 | 0.607 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.379 | 1.48 | -1.54 | -0.365 | 0.462 |