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Rocket Sharing Co SpA (MIL:RKT) Net Change in Cash : €-1.54 Mil (TTM As of Dec. 2023)


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What is Rocket Sharing Co SpA Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Rocket Sharing Co SpA's Net Change in Cash for the six months ended in Dec. 2023 was €-0.86 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-1.54 Mil.

Rocket Sharing Co SpA Net Change in Cash Historical Data

The historical data trend for Rocket Sharing Co SpA's Net Change in Cash 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.

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Rocket Sharing Co SpA Net Change in Cash Chart

Rocket Sharing Co SpA Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Change in Cash
-0.27 0.38 1.48 -1.54

Rocket Sharing Co SpA Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial - 1.83 -0.35 -0.68 -0.86

Rocket Sharing Co SpA Net Change in Cash Calculation

Rocket Sharing Co SpA's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.829+-0.714+0.006+0
=-1.54

Rocket Sharing Co SpA's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.394+-0.497+0.03+0
=-0.86

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1.54 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.

Rocket Sharing Co SpA Net Change in Cash Related Terms

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Rocket Sharing Co SpA (MIL:RKT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Rocket Sharing Co SpA (MIL:RKT) » Definitions » Net Change in Cash
Comparable Companies
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Traded in Other Exchanges
N/A
Address
Galleria San Babila 4/a, Milan, ITA
Website
https://www.rocketsharing.it
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.