Rocket Sharing Co SpA (MIL:RKT) Cash Flow from Financing: €0.61 Mil (TTM As of Jun. 2025)

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MIL:RKT Rocket Sharing Co SpA MIL:RKT
25 GF Score
Price €0.41
GF Value €0.75
Valuation Possible Value Trap
! 6 Warning Signs
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What is Rocket Sharing Co SpA Cash Flow from Financing?

Rocket Sharing Co SpA MIL:RKT 25 Cash Flow from Financing is €0.61 Mil as of Jun. 2025. GuruFocus rates MIL:RKT with a GF Score™ of 25/100 and a GF Value™ of €0.75 (Possible Value Trap). The stock has 6 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Jun. 2025, Rocket Sharing Co SpA paid €0.00 Mil more to buy back shares than it received from issuing new shares. It spent €0.59 Mil paying down its debt. It paid €0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received €0.00 Mil from paying cash dividends to shareholders. It received €0.25 Mil on other financial activities. In all, Rocket Sharing Co SpA spent €0.34 Mil on financial activities for the six months ended in Jun. 2025.


Rocket Sharing Co SpA  (MIL:RKT) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Rocket Sharing Co SpA's issuance of stock for the six months ended in Jun. 2025 was €0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Rocket Sharing Co SpA's repurchase of stock for the six months ended in Jun. 2025 was €0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Rocket Sharing Co SpA's net issuance of debt for the six months ended in Jun. 2025 was €-0.59 Mil. Rocket Sharing Co SpA spent €0.59 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Rocket Sharing Co SpA's net issuance of preferred for the six months ended in Jun. 2025 was €0.00 Mil. Rocket Sharing Co SpA paid €0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Rocket Sharing Co SpA's cash flow for dividends for the six months ended in Jun. 2025 was €0.00 Mil. Rocket Sharing Co SpA received €0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Rocket Sharing Co SpA's other financing for the six months ended in Jun. 2025 was €0.25 Mil. Rocket Sharing Co SpA received €0.25 Mil on other financial activities.


Rocket Sharing Co SpA Cash Flow from Financing Related Terms


Rocket Sharing Co SpA Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Rocket Sharing Co SpA's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rocket Sharing Co SpA Cash Flow from Financing Chart

Rocket Sharing Co SpA Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial 0.25 5.11 0.01 1.62 0.61

Rocket Sharing Co SpA Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.03 0.06 1.56 -0.34 0.95
MIL:RKT
25GF Score
Rocket Sharing Co SpA MIL:RKT
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Rocket Sharing Co SpA Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Rocket Sharing Co SpA's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:

Rocket Sharing Co SpA's Cash from Financing for the quarter that ended in Jun. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.61 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of €0.61 Mil mean?
Rocket Sharing Co SpA (MIL:RKT) has a Cash Flow from Financing of €0.61 Mil as of Jun. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Rocket Sharing Co SpA and its competitors.
Is Rocket Sharing Co SpA's Cash Flow from Financing too high?
Rocket Sharing Co SpA's current Cash Flow from Financing is €0.61 Mil. Overall, Rocket Sharing Co SpA has a GF Score™ of 25/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Rocket Sharing Co SpA's Cash Flow from Financing compare to UBER and SHOP?
Rocket Sharing Co SpA's Cash Flow from Financing of €0.61 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Software company?
A good Cash Flow from Financing depends on the Software industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Rocket Sharing Co SpA and its competitors. Rocket Sharing Co SpA's current Cash Flow from Financing is €0.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rocket Sharing Co SpA stock overvalued right now?
Based on GuruFocus' analysis, Rocket Sharing Co SpA (MIL:RKT) is currently considered Possible Value Trap. The stock's GF Value™ is €0.75, compared to a current price of €0.41 — trading 45.3% below its estimated fair value. The current Cash Flow from Financing is €0.61 Mil. Rocket Sharing Co SpA's overall GF Score™ is 25/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Rocket Sharing Co SpA (MIL:RKT), the current Cash Flow from Financing is €0.61 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rocket Sharing Co SpA (MIL:RKT) Overvalued in 2026?

Based on GuruFocus' analysis, Rocket Sharing Co SpA stock appears to be undervalued. The current stock price of €0.41 is trading 45.3% below its estimated GF Value™ of €0.75. GuruFocus considers Rocket Sharing Co SpA to be Possible Value Trap.

Key valuation signals for MIL:RKT:

  • Cash Flow from Financing: €0.61 Mil
  • GF Value™: €0.75 vs. price of €0.41 (45.3% below fair value)
  • GF Score™: 25/100 with 6 warning signs

No single metric tells the full story. See the MIL:RKT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rocket Sharing Co SpA Business Description

Address Galleria San Babila 4/a, Milan, ITA
Rocket Sharing Co SpA has developed a technology-based marketplace blockchain. Through its platform, consumers are encouraged to purchase products and services which provides a cashback incentive mechanism, that allows users to accumulate vouchers to be used as a discount on subsequent purchases.
25GF Score

Get the complete analysis for MIL:RKT

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.41
Price
€0.75
GF Value