Skip to main content
TipRanks
Go Ultimate75% OFF

Rockpool Acquisitions Plc (ROC) Cash flow

2 Followers

Rockpool Acquisitions Plc Cash Flow

GB:ROC's free cash flow for Q1 2025 was £-213.28K. For the 2025 fiscal year, GB:ROC's free cash flow was increased by £0.00 and operating cash flow was £-213.28K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 24Mar 23Mar 22Mar 21Sep 20
£ 193.57K£ -426.28K£ -465.93K£ 20.63K£ -64.28K
£ 0.00£ 0.00£ 0.00£ 0.00£ 0.00
£ -5.09K£ -5.46K£ -67.76K£ 1.16M£ 85.98K
£ 429.29K£ 240.82K£ 672.56K£ 1.21M£ 24.98K
£ 193.57K£ -426.28K£ -465.93K£ 20.63K£ -64.28K

Currency in GBP

Rockpool Acquisitions Plc Cash Flow

-1M-500K0500K1M1.5M20172018201920202021202220232024OperatingInvestingFinancing