Rocca S.A. (WSE:RCA)
Poland flag Poland · Delayed Price · Currency is PLN
4.060
-0.240 (-5.58%)
Last updated: Mar 31, 2025

Rocca Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.23-0.46-0.671.88-0.25
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Depreciation & Amortization
00.020.030.050.09
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Other Operating Activities
-0.01-0.020.030.030.02
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Change in Accounts Receivable
-0.5-0.72-0.010
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Change in Inventory
-0.68-0.450.190.040.02
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Change in Other Net Operating Assets
-0.120.180.02-0.060.12
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Operating Cash Flow
-1.04-0.22-1.121.910.01
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Operating Cash Flow Growth
---26749.61%-96.74%
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Capital Expenditures
--0--2.49-0
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Sale of Property, Plant & Equipment
-0.010.053.9-
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Investing Cash Flow
0.38-0.620.051.41-0
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Other Financing Activities
-0-0-0.03-0.03-0.02
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Financing Cash Flow
-0-0-0.03-0.03-0.02
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Net Cash Flow
-0.66-0.85-1.13.29-0.02
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Free Cash Flow
-1.04-0.23-1.12-0.580.01
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Free Cash Flow Growth
-----84.28%
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Free Cash Flow Margin
-87392.18%--73189.65%-2320.85%2.41%
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Free Cash Flow Per Share
--0.02-0.11-0.060.00
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Cash Interest Paid
-00.030.030.02
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Levered Free Cash Flow
-0.980.05-0.72-2.780.05
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Unlevered Free Cash Flow
-0.960.07-0.7-2.760.06
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Change in Net Working Capital
0.8-0.230.540.07-0.12
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.