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Cazoo Group (CZOOF)
OTHER OTC:CZOOF
CZOOF
Cazoo Group
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Cazoo Group (CZOOF) Cash flow

300 Followers

Cazoo Group Cash Flow

CZOOF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, CZOOF's free cash flow was decreased by $308.81M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
-$ -250.40M$ -556.49M
Investing Cash Flow
-$ -75.53M$ -234.66M
Financing Cash Flow
-$ 380.33M$ 741.03M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-$ 1.14B$ 478.91M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
---
Issuance Of Debt
-$ -27.07M$ -19.28M
Repayment Of Debt
-$ -33.06M$ -19.28M
Free Cash Flow
-$ -291.40M$ -600.22M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Cazoo Group Cash Flow

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