R
Rocket Sharing Company SpA
MIL:RKT
Rocket Sharing Company SpA
MIL:RKT
Price:
0.268
EUR
2.29%
Market Cap:
€4m
Cash Flow Statement
Cash Flow Statement
Rocket Sharing Company SpA
Rocket Sharing Company SpA
Currency: EUR
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
1
|
(0)
|
(0)
|
(1)
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+38%
|
(1)
-69%
|
(1)
+24%
|
(1)
-10%
|
1
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
(2)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+29%
|
(1)
+65%
|
(1)
-5%
|
(1)
-73%
|
(2)
-72%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
4
|
0
|
0
|
0
|
1
|
0
|
|
| Net Issuance of Debt |
2
|
1
|
0
|
0
|
1
|
1
|
|
| Cash Paid for Dividends |
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
1
-71%
|
0
-100%
|
0
+1 464%
|
2
+1 654%
|
1
-25%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
(2)
-50%
|
(1)
+16%
|
(0)
+72%
|
0
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+55%
|
(2)
-67%
|
(1)
+11%
|
(2)
-45%
|
(1)
+44%
|
|
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