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Rockpool Acquisitions Plc (GB:ROC)
LSE:ROC
UK Market
ROC
Rockpool Acquisitions Plc
RESEARCH TOOLSreports

Rockpool Acquisitions Plc (ROC) Cash flow

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Rockpool Acquisitions Plc Cash Flow

GB:ROC's free cash flow for Q2 2024 was £―. For the 2024 fiscal year, GB:ROC's free cash flow was decreased by £619.85K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 193.57K£ -426.28K£ -465.93K£ 20.63K£ -64.28K
Investing Cash Flow
£ 0.00£ 0.00£ 0.00£ 0.00£ 0.00
Financing Cash Flow
£ -5.09K£ -5.46K£ -67.76K£ 1.16M£ 85.98K
End Cash Position
£ 429.29K£ 240.82K£ 672.56K£ 1.21M£ 24.98K
Free Cash Flow
£ 193.57K£ -426.28K£ -465.93K£ 20.63K£ -64.28K
Currency in GBP

Rockpool Acquisitions Plc Cash Flow