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Rocket Internet SE (DE:RKET)
HAMBURG:RKET
Germany Market
RKET
Rocket Internet
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Holding DE:RKET?
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Rocket Internet (RKET) Cash flow

1 Followers

Rocket Internet Cash Flow

DE:RKET's free cash flow for Q was €―. For the fiscal year, DE:RKET's free cash flow was decreased by €268.30M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
-€ 48.60M€ -222.00M€ -143.40M€ -148.20M€ -85.72M
Investing Cash Flow
-€ -703.20M€ 501.10M€ 696.40M€ 554.20M€ -123.64M
Financing Cash Flow
-€ 560.80M€ -340.80M€ -567.20M€ -62.10M€ -162.22M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 299.70M€ 1.67B€ 1.72B€ 1.72B€ 1.40B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ -22.05M€ 0.00
Issuance Of Debt
-€ 8.70M€ 12.00M€ 1.20M€ 2.90M€ 2.03M
Repayment Of Debt
-€ -1.60M€ -200.00K€ -326.10M€ -52.90M€ -165.26M
Free Cash Flow
-€ 24.60M€ -243.70M€ -144.00M€ -148.80M€ -92.21M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Rocket Internet Cash Flow

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