火箭互联网SE 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
2020 12-31 |
2021 12-31 |
|
|---|---|---|
| 营运活动所得现金 | -254 | 49 |
| 改变 （％） | -119.16 | |
| 现金流百分比 | 19.97 | -50.78 |
| 投资活动产生的现金 | -486 | -703 |
| 改变 （％） | 44.78 | |
| 现金流百分比 | 38.25 | 734.80 |
| 融资活动产生的现金 | -510 | 561 |
| 改变 （％） | -210.05 | |
| 现金流百分比 | 40.14 | -586.00 |
| 现金周转 | -1,270 | -96 |
| 改变 （％） | -92.46 | |
| 现金流百分比 | 100.00 | 100.00 |
Source: Capital IQ
| DE:RKET |
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