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Rocca SA
WSE:RCA

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Rocca SA
WSE:RCA
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Price: 4.2 PLN -1.41%
Market Cap: 43.5m PLN
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Cash Flow Statement

Cash Flow Statement
Rocca SA

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Cash Flow Statement
Currency: PLN
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(2)
(2)
(2)
(1)
(0)
(0)
(0)
(0)
(0)
Depreciation & Amortization
(0)
(0)
(0)
0
0
0
0
0
0
Other Non-Cash Items
(0)
(0)
(0)
0
0
0
0
(0)
(0)
Cash Interest Paid
(0)
(0)
(0)
0
0
0
0
0
0
Change in Working Capital
(1)
0
0
(1)
0
(0)
(0)
0
(1)
Cash from Operating Activities
(3)
N/A
(2)
+33%
(2)
-1%
(1)
+49%
(0)
+73%
(1)
-78%
(1)
+3%
(0)
+58%
(1)
-363%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
(1)
(1)
(0)
0
Other Items
(1)
(1)
(1)
0
(1)
1
1
(1)
0
Cash from Investing Activities
(1)
N/A
(1)
N/A
(1)
N/A
0
N/A
(1)
N/A
(1)
0%
(1)
+6%
(1)
+4%
0
N/A
Financing Cash Flow
Other
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
0
N/A
0
+156%
0
+49%
(0)
N/A
(0)
+0%
(0)
0%
(0)
+0%
(0)
+100%
(0)
-45%
Change in Cash
Net Change in Cash
(5)
N/A
(4)
+23%
(4)
-1%
(1)
+69%
(1)
+8%
(1)
-23%
(1)
+5%
(1)
+30%
(1)
+5%
Free Cash Flow
Free Cash Flow
(3)
N/A
(2)
+33%
(2)
-1%
(1)
+49%
(0)
+73%
(2)
-562%
(2)
+5%
(0)
+88%
(1)
-361%

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