Rocket Sharing Company S.p.A. (BIT:RKT)
Italy · Delayed Price · Currency is EUR 0.3760
+0.0060 (1.62%)
At close: Oct 16, 2026
Rocket Sharing Company Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.85 | -0.53 | -1.66 | -1.38 | - | -0.29 |
Depreciation & Amortization | 1.17 | 0.99 | 0.67 | 0.61 | - | 0.06 |
Other Amortization | 0.07 | - | - | - | - | 0.09 |
Loss (Gain) From Sale of Assets | -0.27 | - | 0.04 | 0 | - | - |
Other Operating Activities | 0.4 | 0.59 | 0.61 | -0.21 | - | 0 |
Change in Accounts Receivable | -0.01 | -0.27 | -0.86 | -0.2 | - | -0.28 |
Change in Accounts Payable | -0.11 | 0.68 | -0.29 | 0.44 | - | 0.67 |
Change in Other Net Operating Assets | -0.79 | 0.59 | 0.8 | -0.09 | - | 0.2 |
Operating Cash Flow | -0.39 | 2.06 | -0.69 | -0.83 | - | 0.46 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.28 | -0.22 | -0.59 | -0.13 | - | - |
Sale of Property, Plant & Equipment | -0 | - | 0 | 0 | - | - |
Sale (Purchase) of Intangibles | -1.26 | -1.96 | -0.71 | -0.57 | - | -0.33 |
Investment in Securities | -0.03 | -0.03 | - | -0.01 | - | - |
Investing Cash Flow | -1.57 | -2.21 | -1.3 | -0.71 | - | -0.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.07 | - | - | - | 0 |
Long-Term Debt Issued | - | 0.69 | 0.92 | 0.07 | - | - |
Total Debt Issued | 0.55 | 0.75 | 0.92 | 0.07 | - | 0 |
Long-Term Debt Repaid | - | -0.22 | - | -0.03 | - | - |
Total Debt Repaid | 0.23 | -0.22 | - | -0.03 | - | - |
Net Debt Issued (Repaid) | 0.79 | 0.53 | 0.92 | 0.04 | - | 0 |
Issuance of Common Stock | 1.3 | 0.08 | 0.7 | - | - | 0.29 |
Repurchase of Common Stock | - | - | - | - | - | -0.04 |
Common Dividends Paid | - | - | - | -0.03 | - | - |
Financing Cash Flow | 2.08 | 0.61 | 1.62 | 0.01 | - | 0.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.12 | 0.46 | -0.37 | -1.54 | - | 0.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.67 | 1.84 | -1.28 | -0.96 | - | 0.46 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.42% | 25.42% | -28.47% | -27.67% | - | 23.82% |
Free Cash Flow Per Share | - | - | -0.09 | -0.08 | - | - |
Levered Free Cash Flow | -1.08 | -0.14 | -1.27 | -1.22 | - | 0.18 |
Unlevered Free Cash Flow | -0.92 | 0.01 | -1.14 | -1.14 | - | 0.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 0.03 | 0.03 | -0.03 | 0.14 | - | -0.09 |
Change in Working Capital | -0.92 | 1.01 | -0.35 | 0.15 | - | 0.59 |