Milan - Delayed Quote EUR
Rocket Sharing Company S.p.A. (RKT.MI)
0.2740
-0.0080
(-2.84%)
At close: 1:46:19 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-626.4870
-828.5380
-787.5690
460.5180
-141
Investing Cash Flow
-434.5130
-714.4060
-2,840.0130
-328.5000
-243
Financing Cash Flow
92.2510
5.9120
5,105.7540
246.6110
117
End Cash Position
640.3490
748.6170
1,956.9680
478.7960
100
Capital Expenditure
-742.6410
-706.1750
-1,248.8730
-333
-243
Issuance of Debt
--
71.3740
1,500
--
--
Repayment of Debt
-97.8800
-31.1620
--
-44.9990
--
Free Cash Flow
-1,369.1280
-1,534.7130
-2,036.4420
127.5180
-384
12/31/2020 - 2/28/2022
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