Deliveroo plc Class A (DE:926)
FRANKFURT:926
Holding DE:926?
Track your performance easily

Deliveroo plc Class A (926) Cash flow

5 Followers

Deliveroo plc Class A Cash Flow

DE:926's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, DE:926's free cash flow was decreased by £204.10M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 23.20M£ -144.20M£ -167.70M£ 7.40M£ -198.60M
Investing Cash Flow
-£ -37.20M£ -119.90M£ -58.40M£ -25.40M£ -22.70M
Financing Cash Flow
-£ -330.70M£ -84.50M£ 1.14B£ 167.10M£ 266.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 603.10M£ 949.10M£ 1.29B£ 379.10M£ 229.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 1.15B£ 178.00M£ 77.60M
Issuance Of Debt
-£ -15.40M£ -15.70M-£ 0.00£ 198.20M
Repayment Of Debt
-£ -15.40M£ -15.70M---
Free Cash Flow
-£ -20.50M£ -224.60M£ -167.70M£ -18.90M£ -225.00M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Deliveroo plc Class A Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis