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ROC1 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to ROCA INDUSTRY HOLDINGROCK1 SA operating, investing, and financing activities

ROC1 free cash flow for Q1 25 is -24.24 M RON. For 2024, ROC1 free cash flow was 7.6 M RON and operating cash flow was 30.82 M RON.

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: RON

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

TTM

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