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Rocket Internet SE (DE:RKET)
HAMBURG:RKET
Germany Market
RKET
Rocket Internet
RESEARCH TOOLSreports

Rocket Internet (RKET) Cash flow

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1 Followers

Rocket Internet Cash Flow

DE:RKET's free cash flow for Q2 2020 was €-203.20M. For the 2020 fiscal year, DE:RKET's free cash flow was decreased by €278.40M and operating cash flow was €-202.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 48.60M€ -253.60M€ -222.00M€ -143.40M€ -148.23M
Investing Cash Flow
€ -703.20M€ -485.70M€ 501.10M€ 696.40M€ 554.20M
Financing Cash Flow
€ 560.80M€ -509.60M€ -340.80M€ -567.20M€ -62.09M
End Cash Position
€ 299.70M€ 395.40M€ 1.67B€ 1.72B€ 1.72B
Free Cash Flow
€ 24.60M€ -253.80M€ -243.70M€ -144.00M€ -148.86M
Currency in EUR

Rocket Internet Cash Flow