Rocket Sharing Company S.p.A. (BIT:RKT)

Rocket Sharing Company Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	-1.38	-	-0.29	0.01
Depreciation & Amortization	-	0.61	-	0.06	0.03
Other Amortization	-	-	-	0.09	-
Loss (Gain) From Sale of Assets	-	0	-	-	-
Other Operating Activities	-	-0.21	-	0	0
Change in Accounts Receivable	-	-0.2	-	-0.28	-0.2
Change in Accounts Payable	-	0.44	-	0.67	0.23
Change in Other Net Operating Assets	-	-0.09	-	0.2	-0.21
Operating Cash Flow	-	-0.83	-	0.46	-0.14
Capital Expenditures	-	-0.13	-	-	-0.01
Sale of Property, Plant & Equipment	-	0	-	-	-
Sale (Purchase) of Intangibles	-	-0.57	-	-0.33	-0.23
Investment in Securities	-	-0.01	-	-	-
Investing Cash Flow	-	-0.71	-	-0.33	-0.24
Short-Term Debt Issued	-	-	-	0	-
Long-Term Debt Issued	-	0.07	-	-	-
Total Debt Issued	-	0.07	-	0	-
Short-Term Debt Repaid	-	-	-	-	-0
Long-Term Debt Repaid	-	-0.03	-	-	-
Total Debt Repaid	-	-0.03	-	-	-0
Net Debt Issued (Repaid)	-	0.04	-	0	-0
Issuance of Common Stock	-	-	-	0.29	0.53
Repurchase of Common Stock	-	-	-	-0.04	-0.41
Common Dividends Paid	-	-0.03	-	-	-
Financing Cash Flow	-	0.01	-	0.25	0.12
Net Cash Flow	-	-1.54	-	0.38	-0.27
Free Cash Flow	-	-0.96	-	0.46	-0.15
Free Cash Flow Margin	-	-26.88%	-	23.82%	-40.04%
Free Cash Flow Per Share	-	-0.08	-	-	-
Cash Income Tax Paid	-	0.14	-	-0.09	-
Levered Free Cash Flow	-	-1.21	-	0.18	-
Unlevered Free Cash Flow	-	-1.21	-	0.18	-
Change in Net Working Capital	0.66	0.26	0.34	-0.59	-

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.