ROC1 fundamentals
An in-depth look to ROCA INDUSTRY HOLDINGROCK1 SA operating, investing, and financing activities
ROC1 free cash flow for Q3 24 is -61.43 M RON. For 2023, ROC1 free cash flow was -16.63 M RON and operating cash flow was 11.96 M RON.
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: RON
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM